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
$1.04B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$88.8M
2 +$86M
3 +$75.9M
4
DXC icon
DXC Technology
DXC
+$40.5M
5
RRR icon
Red Rock Resorts
RRR
+$34.6M

Top Sells

1 +$66.3M
2 +$55.6M
3 +$53.4M
4
CSC
Computer Sciences
CSC
+$47.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.6M

Sector Composition

1 Consumer Discretionary 31.89%
2 Healthcare 14.42%
3 Communication Services 14.05%
4 Financials 8.73%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,433,402