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
$1.22B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$94.6M
3
+$94.6M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$88.5M
5
IQV icon
IQVIA
IQV
+$85.8M

Top Sells

1
+$105M
2
+$80.2M
3
+$69.9M
4
UAL icon
United Airlines
UAL
+$69.4M
5
ST icon
Sensata Technologies
ST
+$69.4M

Sector Composition

1 Consumer Discretionary 38.83%
2 Financials 18.02%
3 Healthcare 16.21%
4 Technology 7.45%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,406,415
27
– –
0
28
– –
-846,007
29
– –
-2,427,000
30
– –
-1,061,000
1
2