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
$643M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.1M
3
+$17M
4
FTAI icon
FTAI Aviation
FTAI
+$13.7M
5
TDAY
USA Today Co
TDAY
+$12.3M

Top Sells

1
+$25M
2
+$22M
3
+$20.9M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$11.5M
5
META icon
Meta Platforms (Facebook)
META
+$10.8M

Sector Composition

1 Healthcare 57.79%
2 Utilities 18.52%
3 Technology 9.71%
4 Materials 5.81%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-433,028
27
– –
-98,463
28
– –
-25,000
29
– –
0
30
– –
-18,516
31
– –
0
32
– –
0
33
– –
-158,518
1
2