TBC

Three Bays Capital Portfolio holdings

AUM $757M
1-Year Est. Return 7.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$62M
2 +$56.6M
3 +$55.6M
4
WYNN icon
Wynn Resorts
WYNN
+$34.3M
5
MDCO
Medicines Co
MDCO
+$18.4M

Top Sells

1 +$80.2M
2 +$57.4M
3 +$56.4M
4
NXST icon
Nexstar Media Group
NXST
+$53.3M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$50.6M

Sector Composition

1 Industrials 23.14%
2 Communication Services 19.32%
3 Materials 16.97%
4 Consumer Discretionary 11.77%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGN
26
DELISTED
Energen
EGN
-774,200