TSC

Two Seas Capital Portfolio holdings

AUM $1.66B
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
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
+$19.6M
2
+$13.7M
3
+$12.8M
4
CORZ icon
Core Scientific
CORZ
+$12.8M
5
TDAY
USA Today Co
TDAY
+$8.49M

Top Sells

1
+$22M
2
+$19.7M
3
+$19.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
INDV icon
Indivior Pharmaceuticals, Inc. Common Stock
INDV
+$10.2M

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
– –
-158,518
27
– –
-662,587
28
– –
-662,414
29
– –
-433,028
30
– –
-98,463
31
– –
-25,000
32
– –
0
33
– –
-18,516
1
2