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

Top Buys

1
+$80.5M
2
+$74.6M
3
+$51.1M
4
VRSN icon
VeriSign
VRSN
+$45M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$43.5M

Top Sells

1
+$129M
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
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0
27
– –
-219,391
28
– –
-100,000
29
– –
-412,055
30
– –
-1,775,000
31
– –
-320,000
32
– –
-555,000
33
– –
-2,699,129
1
2