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
$950M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$60.5M
2 +$51.8M
3 +$48.3M
4
CHDN icon
Churchill Downs
CHDN
+$33.7M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$17.4M

Top Sells

1 +$83M
2 +$80.2M
3 +$61.3M
4
BEN icon
Franklin Resources
BEN
+$60.4M
5
ARMK icon
Aramark
ARMK
+$49.9M

Sector Composition

1 Technology 31.62%
2 Consumer Discretionary 21.65%
3 Healthcare 15.41%
4 Energy 11.64%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-920,000