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
$1.1B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$59.1M
3
+$55.3M
4
YHOO
Yahoo Inc
YHOO
+$28.8M
5
AVGO icon
Broadcom
AVGO
+$14.5M

Top Sells

1
+$41.6M
2
+$40.4M
3
+$29.4M
4
BEN icon
Franklin Resources
BEN
+$16.3M
5
ARMK icon
Aramark
ARMK
+$7.97M

Sector Composition

1 Technology 28.58%
2 Financials 18.95%
3 Energy 18.76%
4 Consumer Discretionary 18.45%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 18.45%
8,234,316
+1,200
2
$143M 13.04%
3,051,230
+1,136,060
3
$137M 12.49%
15,862,774
4
$96.8M 8.8%
6,267,000
+1,076,000
5
$92.9M 8.44%
346,479
-141,000
6
$89.6M 8.14%
5,573,382
+3,438,382
7
$83M 7.54%
+2,452,729
8
$80.2M 7.29%
3,402,871
-1,403,700
9
$64.9M 5.9%
1,663,200
-461,800
10
$49.9M 4.54%
2,087,888
-347,635
11
$33.9M 3.08%
+920,000
12
$11.4M 1.04%
330,000
+60,000
13
$6.89M 0.63%
7,500
14
$6.69M 0.61%
1,500,000
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-600,000