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
$1.02B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20.7M
3
+$20.6M
4
GLNG icon
Golar LNG
GLNG
+$15.5M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$14.3M

Top Sells

1
+$40.7M
2
+$12.3M
3
+$2.4M
4
HUT
Hut 8
HUT
+$1.53M
5
SONO icon
Sonos
SONO
+$1.46M

Sector Composition

1 Healthcare 46.71%
2 Utilities 14.71%
3 Technology 12.38%
4 Materials 7.11%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.36%
336,378
+56,130
27
$3.04M 0.3%
281,042
-150,000
28
$2.41M 0.24%
+15,000
29
$1.69M 0.17%
1,430,769
-1,118,280
30
$1.66M 0.16%
+10,000
31
$1.2M 0.12%
+250,000
32
$962K 0.09%
+2,412,111
33
$414K 0.04%
+24,107
34
– –
0
35
– –
-131,808
36
– –
0
37
– –
0
38
– –
0
39
– –
0
1
2