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
$1.22B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$91M
3
+$88.2M
4
IQV icon
IQVIA
IQV
+$86.5M
5
BAC icon
Bank of America
BAC
+$82.4M

Top Sells

1
+$105M
2
+$76.9M
3
+$69.4M
4
ST icon
Sensata Technologies
ST
+$69.4M
5
AVGO icon
Broadcom
AVGO
+$68.5M

Sector Composition

1 Consumer Discretionary 38.83%
2 Financials 18.02%
3 Healthcare 16.21%
4 Technology 7.45%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 18.95%
9,243,762
+1,251,390
2
$117M 9.56%
1,537,324
+1,128,324
3
$101M 8.26%
+1,237,744
4
$94.6M 7.74%
+2,524,000
5
$94.6M 7.73%
+4,279,000
6
$88.5M 7.23%
+2,693,000
7
$68.7M 5.61%
1,217,330
-619,400
8
$64.5M 5.27%
+1,086,000
9
$60.8M 4.97%
5,317,762
-7,013,500
10
$57.2M 4.67%
+1,037,250
11
$44.6M 3.64%
212,297
+45,900
12
$36.8M 3.01%
+496,700
13
$30.3M 2.47%
1,711,410
-3,952,090
14
$29M 2.37%
+586,000
15
$27.7M 2.26%
+335,000
16
$24.2M 1.98%
+1,157,000
17
$22M 1.8%
+556,000
18
$19.9M 1.63%
+176,000
19
$10.4M 0.85%
1,000,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-1,789,562
25
– –
-1,323,500
1
2