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
$1.14B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$77.6M
3
+$58.8M
4
ARMK icon
Aramark
ARMK
+$46.9M
5
LNG icon
Cheniere Energy
LNG
+$45.1M

Top Sells

1
+$96.1M
2
+$89.4M
3
+$50.2M
4
ICE icon
Intercontinental Exchange
ICE
+$44.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$41.1M

Sector Composition

1 Technology 31.16%
2 Consumer Discretionary 12.39%
3 Healthcare 9.08%
4 Financials 7.9%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-7,500
29
– –
0
1
2