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

Top Buys

1
+$81M
2
+$78M
3
+$54.7M
4
NXST icon
Nexstar Media Group
NXST
+$46.5M
5
VRSN icon
VeriSign
VRSN
+$44M

Top Sells

1
+$135M
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 11.79%
3,492,536
+98,833
2
$80.5M 8.68%
+2,588,504
3
$80.5M 8.68%
2,702,874
-1,421,286
4
$74.6M 8.04%
+723,802
5
$63.2M 6.81%
643,924
-102,900
6
$62.4M 6.72%
2,646,500
+422,500
7
$59M 6.36%
813,730
+154,000
8
$57.1M 6.16%
1,734,492
-821,774
9
$51.1M 5.51%
+986,000
10
$50.7M 5.46%
522,277
+9,300
11
$48.8M 5.26%
733,193
+632,893
12
$45M 4.85%
+379,600
13
$43.5M 4.69%
+1,044,015
14
$33.6M 3.62%
+471,200
15
$26.7M 2.88%
+1,200,000
16
$16.5M 1.78%
1,297,790
+1,211,700
17
$9.52M 1.03%
165,000
18
$6.03M 0.65%
+285,000
19
$5.83M 0.63%
143,340
-3,183,828
20
$3.61M 0.39%
+236,075
21
– –
-1,253,400
22
– –
-1,371,000
23
– –
-2,165,196
24
– –
-380,600
25
– –
0
1
2