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
$927M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$78M
3
+$54.7M
4
NXST icon
Nexstar Media Group
NXST
+$46.5M
5
VRSN icon
VeriSign
VRSN
+$44M

Top Sells

1
+$135M
2
+$96.2M
3
+$85.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$71.2M
5
PE
PARSLEY ENERGY INC
PE
+$52.3M

Sector Composition

1 Communication Services 24.33%
2 Materials 16.72%
3 Healthcare 12.27%
4 Technology 11.58%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-555,000
27
– –
-219,391
28
– –
-100,000
29
– –
-412,055
30
– –
-1,775,000
31
– –
-320,000
32
– –
-2,699,129
33
– –
-380,600
1
2