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

Top Buys

1 +$52.5M
2 +$49.5M
3 +$48.4M
4
CHDN icon
Churchill Downs
CHDN
+$32.2M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$17.9M

Top Sells

1 +$83M
2 +$80.2M
3 +$64.9M
4
ICE icon
Intercontinental Exchange
ICE
+$62.2M
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