TBC

Three Bays Capital Portfolio holdings

AUM $757M
1-Year Est. Return 1.96%
This Quarter Est. Return
1 Year Est. Return
+1.96%
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 +$59.7M
2 +$57.8M
3 +$55.7M
4
WYNN icon
Wynn Resorts
WYNN
+$29.4M
5
GTN icon
Gray Television
GTN
+$19.1M

Top Sells

1 +$80.2M
2 +$57.4M
3 +$56.4M
4
NXST icon
Nexstar Media Group
NXST
+$53.3M
5
VRSN icon
VeriSign
VRSN
+$51.2M

Sector Composition

1 Communication Services 19.32%
2 Materials 16.97%
3 Industrials 15.51%
4 Technology 13.52%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGN
26
DELISTED
Energen
EGN
-774,200