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
$109M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.03M
3
+$981K
4
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
+$472K

Top Sells

1
+$12.5M
2
+$5.2M
3
+$820K
4
ABUS icon
Arbutus Biopharma
ABUS
+$120K
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$64.6K

Sector Composition

1 Healthcare 73.75%
2 Industrials 7.36%
3 Financials 5.45%
4 Technology 5.12%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 52.88%
7,807,107
+1,396,667
2
$22.6M 20.76%
7,464,724
-39,469
3
$8.02M 7.36%
492,382
-319,379
4
$5.58M 5.12%
284,364
+50,000
5
$4.46M 4.09%
1,371,874
6
$3.03M 2.78%
+274,329
7
$2.9M 2.66%
187,568
-52,958
8
$2.12M 1.95%
10,003
-58,747
9
$1.39M 1.28%
952,953
+323,448
10
$1.1M 1.01%
123,494
-7,273
11
$126K 0.12%
17,256