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

Top Buys

1
+$91.6M
2
+$88.2M
3
+$87.3M
4
QRVO icon
Qorvo
QRVO
+$79.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$57.6M

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 15.66%
9,068,989
+3,164,859
2
$139M 13.06%
468,639
+309,239
3
$139M 12.99%
2,974,000
+115,000
4
$124M 11.63%
6,482,346
+1,098,420
5
$116M 10.87%
8,228,831
+6,186,231
6
$106M 9.9%
4,684,749
+3,644,000
7
$89.4M 8.37%
+1,122,234
8
$71.6M 6.7%
1,573,514
+361,614
9
$45.9M 4.3%
592,670
+316,000
10
$21.1M 1.97%
+283,000
11
$17M 1.6%
+1,438,700
12
$12.7M 1.18%
+554,000
13
$11.3M 1.06%
+889,000
14
$7.59M 0.71%
+7,500
15
– –
0
16
– –
-94,504
17
– –
0
18
– –
0
19
– –
-923,155
20
– –
0
21
– –
0
22
– –
-1,806,800
23
– –
0
24
– –
-42,500
25
– –
-314,400
1
2