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
$982M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$33.3M
3
+$33.2M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$22.9M
5
ST icon
Sensata Technologies
ST
+$14.4M

Top Sells

1
+$114M
2
+$89.7M
3
+$43.2M
4
CY
Cypress Semiconductor
CY
+$42.9M
5
S
Sprint Corporation
S
+$9.06M

Sector Composition

1 Technology 35.66%
2 Consumer Discretionary 19.85%
3 Energy 15.05%
4 Healthcare 11.25%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 12.95%
7,992,372
-1,769,808
2
$150M 9.96%
12,331,262
-3,531,512
3
$105M 6.95%
+2,427,000
4
$98.9M 6.57%
1,836,730
5
$97.7M 6.49%
5,663,500
+296,500
6
$69.4M 4.61%
1,323,500
+44,247
7
$69.4M 4.61%
1,789,562
+372,100
8
$43.2M 2.87%
1,406,415
-3,705,167
9
$39M 2.59%
846,007
+495,413
10
$38.3M 2.54%
166,397
-389,383
11
$33.3M 2.21%
+1,061,000
12
$33.2M 2.2%
+409,000
13
$10.3M 0.68%
1,000,000
14
– –
0
15
– –
-250,000
16
– –
-165,000
17
– –
0
18
– –
0
19
– –
0
20
– –
-2,000,000
21
– –
-7,500