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
$1.02B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$79.6M
2 +$43.3M
3 +$41.5M
4
VER
VEREIT, Inc.
VER
+$41.3M
5
LNG icon
Cheniere Energy
LNG
+$36.1M

Top Sells

1 +$125M
2 +$61.9M
3 +$45.1M
4
HOUS
Anywhere Real Estate
HOUS
+$26.2M
5
ST icon
Sensata Technologies
ST
+$16.1M

Sector Composition

1 Technology 35.61%
2 Consumer Discretionary 15.19%
3 Financials 13.01%
4 Healthcare 12.08%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-2,431,000