TBC
Three Bays Capital Portfolio holdings
AUM
$757M
1-Year Est. Return
7.41%
This Fund
S&P 500
1 Year Est. Return
+7.41%
AUM
$962M
AUM Growth
+$34.4M
(+3.7%)
Holding
27
Top Buys
| 1 | +$54.9M | |
| 2 | +$50.8M | |
| 3 | +$48.5M | |
| 4 |
Equifax
EFX
|
+$37.2M |
| 5 |
Brink's
BCO
|
+$24.6M |
Top Sells
| 1 | +$80.5M | |
| 2 | +$51.1M | |
| 3 | +$43.5M | |
| 4 |
Sinclair Inc
SBGI
|
+$29.9M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$12.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Materials | 18.98% |
| 3 | Industrials | 17.85% |
| 4 | Healthcare | 11.13% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Retail ETF
XRT
$516M
| – | – |
0
|
|
||
|
ILG
27
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-2,588,504
|
|