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
$1.07B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$89.4M
3
+$87.3M
4
AMAT icon
Applied Materials
AMAT
+$82.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$58.4M

Top Sells

1
+$57.8M
2
+$49.2M
3
+$40.9M
4
TIMB icon
TIM SA
TIMB
+$40.1M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$39.6M

Sector Composition

1 Technology 44.8%
2 Healthcare 14.12%
3 Financials 12.99%
4 Consumer Discretionary 11.63%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-320,000
27
– –
0
28
– –
0
29
– –
-1,688,688
30
– –
-2,965,296
31
– –
-1,438,400
32
– –
0
33
– –
-192,400
1
2