TSC

Two Seas Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$4.07M
3
+$3.88M
4
ABUS icon
Arbutus Biopharma
ABUS
+$3.21M
5
ROIV icon
Roivant Sciences
ROIV
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 80.69%
2 Healthcare 7.56%
3 Technology 5.12%
4 Materials 3.12%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 79.63%
+4,151,291
2
$4.07M 3.12%
+781,818
3
$3.88M 2.98%
+130,141
4
$3.21M 2.46%
+825,569
5
$3.13M 2.41%
+311,045
6
$3.02M 2.32%
+188,457
7
$2.8M 2.15%
+1,905,450
8
$2.3M 1.76%
+45,099
9
$1.39M 1.06%
+28,301
10
$1.2M 0.92%
+320,343
11
$805K 0.62%
+50,446
12
$519K 0.4%
+123,800
13
$226K 0.17%
+111,509