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
$1.04B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$87M
3
+$70.5M
4
DXC icon
DXC Technology
DXC
+$40.5M
5
RRR icon
Red Rock Resorts
RRR
+$34.3M

Top Sells

1
+$66.3M
2
+$54M
3
+$53.4M
4
CSC
Computer Sciences
CSC
+$47.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.6M

Sector Composition

1 Consumer Discretionary 31.89%
2 Healthcare 14.42%
3 Communication Services 14.05%
4 Financials 8.73%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 22.59%
7,725,258
-1,369,518
2
$95.5M 9.14%
1,066,824
-189,000
3
$92.9M 8.89%
2,822,780
+2,698,780
4
$86M 8.23%
+3,519,293
5
$75.9M 7.26%
+2,709,564
6
$69.8M 6.68%
1,058,830
+114,000
7
$59.9M 5.74%
1,939,757
-679,000
8
$55.6M 5.32%
1,463,403
+99,874
9
$55.2M 5.28%
632,500
-55,000
10
$40.6M 3.89%
1,637,162
-2,240,400
11
$40.5M 3.88%
+610,715
12
$34.6M 3.31%
+1,470,000
13
$32.3M 3.09%
+1,000,000
14
$22M 2.11%
+1,100,000
15
$21.6M 2.07%
+610,587
16
$21.4M 2.05%
+491,000
17
$5.08M 0.49%
470,488
-274,648
18
– –
-856,400
19
– –
-798,300
20
– –
0
21
– –
0
22
– –
-937,900
23
– –
0
24
– –
-2,069,689
25
– –
-685,300
1
2