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
$1.03B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$41.6M
3
+$41.4M
4
CHDN icon
Churchill Downs
CHDN
+$30.8M
5
AVGO icon
Broadcom
AVGO
+$19.7M

Top Sells

1
+$86M
2
+$57.3M
3
+$38.2M
4
HOUS icon
Anywhere Real Estate
HOUS
+$30.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$29.9M

Sector Composition

1 Technology 32.04%
2 Consumer Discretionary 18.79%
3 Financials 17.07%
4 Healthcare 14.75%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 8.72%
8,233,116
+1,307,166
2
$156M 6.99%
15,862,774
-5,844,429
3
$152M 6.84%
487,479
+52,266
4
$100M 4.49%
4,806,571
-1,438,264
5
$98.2M 4.41%
1,915,170
-106,330
6
$78.2M 3.52%
2,125,000
+1,125,000
7
$75.3M 3.39%
5,191,000
+1,356,000
8
$56.7M 2.55%
2,435,523
-888,477
9
$54.9M 2.47%
+2,135,000
10
$41.6M 1.87%
+600,000
11
$10.3M 0.46%
+1,500,000
12
$8.14M 0.37%
270,000
13
$7.72M 0.35%
7,500
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-801,934
20
– –
0
21
– –
-1,779,801
22
– –
0
23
– –
-177,000
24
– –
-990,000
25
– –
-1,284,000