TSC
Two Seas Capital Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.94%
1 Year Return
+18.32%
3 Year Return
+191.51%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.81%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hertz
HTZ
|
$104M |
| 2 |
Odyssey Marine Exploration
OMEX
|
$4.07M |
| 3 |
Sonos
SONO
|
$3.88M |
| 4 |
Arbutus Biopharma
ABUS
|
$3.21M |
| 5 |
Roivant Sciences
ROIV
|
$3.14M |
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% |
