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
$927M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$74.6M
3
+$51.1M
4
VRSN icon
VeriSign
VRSN
+$45M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$43.5M

Top Sells

1
+$129M
2
+$96.2M
3
+$85.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$71.2M
5
PE
PARSLEY ENERGY INC
PE
+$52.3M

Sector Composition

1 Communication Services 24.33%
2 Materials 16.72%
3 Healthcare 12.27%
4 Technology 11.58%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 7.58%
3,492,536
+98,833
2
$80.5M 5.58%
+2,588,504
3
$80.5M 5.58%
2,702,874
-1,421,286
4
$74.6M 5.17%
+723,802
5
$63.2M 4.38%
643,924
-102,900
6
$62.4M 4.32%
2,646,500
+422,500
7
$59M 4.09%
813,730
+154,000
8
$57.1M 3.96%
1,734,492
-821,774
9
$51.1M 3.54%
+986,000
10
$50.7M 3.51%
522,277
+9,300
11
$48.8M 3.38%
733,193
+632,893
12
$45M 3.12%
+379,600
13
$43.5M 3.01%
+1,044,015
14
$33.6M 2.33%
+471,200
15
$26.7M 1.85%
+1,200,000
16
$16.5M 1.14%
1,297,790
+1,211,700
17
$9.52M 0.66%
165,000
18
$6.03M 0.42%
+285,000
19
$5.83M 0.4%
143,340
-3,183,828
20
$3.61M 0.25%
+236,075
21
– –
-1,253,400
22
– –
-1,371,000
23
– –
-2,165,196
24
– –
-380,600
25
– –
0
1
2