TSC

Two Seas Capital Portfolio holdings

AUM $1.71B
1-Year Est. Return 80.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31M
3
+$24.8M
4
IMVT icon
Immunovant
IMVT
+$23.7M
5
TLN
Talen Energy Corp
TLN
+$23.3M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$5.89M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$2.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M

Sector Composition

1 Healthcare 54%
2 Utilities 22.31%
3 Technology 12.99%
4 Materials 4.86%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.22%
2,549,049
+2,449,049
27
– –
-312,122
28
– –
-453,103
29
– –
0
30
– –
0
31
– –
0
32
– –
-432,626
1
2