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OBC
Oakum Bay Capital Portfolio holdings
AUM
$186M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.83M
(-3.5%)
Holding
107
Top Buys
| 1 | +$11.3M | |
| 2 | +$6.76M | |
| 3 | +$4.53M | |
| 4 |
LGI Homes
LGIH
|
+$4.01M |
| 5 |
GlobalFoundries
GFS
|
+$3.79M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$15M | |
| 3 | +$2.76M | |
| 4 |
Enphase Energy
ENPH
|
+$1.99M |
| 5 |
Cedar Fair
FUN
|
+$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 30.04% |
| 2 | Technology | 28.24% |
| 3 | Real Estate | 19.02% |
| 4 | Communication Services | 16.37% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Latham Group
SWIM
$722M
| – | – |
-4,400
|
|
||
102
Toro Company
TTC
$8.89B
| – | – |
-1,050
|
|
||
103
Under Armour Class C
UA
$2.82B
| – | – |
-1,500
|
|
||
104
Under Armour
UAA
$2.89B
| – | – |
-3,000
|
|
||
105
Dentsply Sirona
XRAY
$2.46B
| – | – |
-11,722
|
|
||
|
CNH
106
CNH Industrial
CNH
$13B
| – | – |
-1,000
|
|
||
|
CRWV
107
CoreWeave Inc
CRWV
$48.5B
| – | – |
0
|
|