OBC
Oakum Bay Capital Portfolio holdings
AUM
$193M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$193M
AUM Growth
–
Holding
78
Top Buys
| 1 | +$34.9M | |
| 2 | +$25.9M | |
| 3 | +$19.3M | |
| 4 |
Zillow
ZG
|
+$17.5M |
| 5 |
Cogent Communications
CCOI
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.66% |
| 2 | Technology | 25.83% |
| 3 | Real Estate | 21.47% |
| 4 | Communication Services | 15.69% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parks & Resorts
PRKS
$1.84B
| $36 | ﹤0.01% |
+1
|
|
||
77
Super Micro Computer
SMCI
$20.1B
| $29 | ﹤0.01% |
+1
|
|
||
78
Carvana
CVNA
$47.8B
| – | – |
0
|
|