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
$1.07B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$89.4M
3
+$87.3M
4
AMAT icon
Applied Materials
AMAT
+$82.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$58.4M

Top Sells

1
+$57.8M
2
+$49.2M
3
+$40.9M
4
TIMB icon
TIM SA
TIMB
+$40.1M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$39.6M

Sector Composition

1 Technology 44.8%
2 Healthcare 14.12%
3 Financials 12.99%
4 Consumer Discretionary 11.63%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 7.03%
9,068,989
+3,164,859
2
$139M 5.87%
468,639
+309,239
3
$139M 5.84%
2,974,000
+115,000
4
$124M 5.22%
6,482,346
+1,098,420
5
$116M 4.88%
8,228,831
+6,186,231
6
$106M 4.45%
4,684,749
+3,644,000
7
$89.4M 3.76%
+1,122,234
8
$71.6M 3.01%
1,573,514
+361,614
9
$45.9M 1.93%
592,670
+316,000
10
$21.1M 0.89%
+283,000
11
$17M 0.72%
+1,438,700
12
$12.7M 0.53%
+554,000
13
$11.3M 0.48%
+889,000
14
$7.59M 0.32%
+7,500
15
– –
0
16
– –
0
17
– –
0
18
– –
-923,155
19
– –
0
20
– –
0
21
– –
-94,504
22
– –
-1,806,800
23
– –
0
24
– –
-42,500
25
– –
-314,400
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