TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
-3.16%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(-21%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
26
New
4
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
MGM Resorts International
MGM
|
$59.7M |
| 2 |
Xerox
XRX
|
$57.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$55.7M |
| 4 |
Wynn Resorts
WYNN
|
$29.4M |
| 5 |
Gray Television
GTN
|
$19.1M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$80.2M |
| 2 |
Intercontinental Exchange
ICE
|
$57.4M |
| 3 |
EGN
Energen
EGN
|
$56.4M |
| 4 |
Nexstar Media Group
NXST
|
$53.3M |
| 5 |
VeriSign
VRSN
|
$51.2M |
Sector Composition
| 1 | Communication Services | 19.32% |
| 2 | Materials | 16.97% |
| 3 | Industrials | 15.51% |
| 4 | Technology | 13.52% |
| 5 | Consumer Discretionary | 11.77% |