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
$457M
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$5.74M
3
+$4.09M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$2.21M
5
ABUS icon
Arbutus Biopharma
ABUS
+$1.88M

Top Sells

1
+$5.67M
2
+$3.03M
3
+$1.85M

Sector Composition

1 Healthcare 94.23%
2 Communication Services 1.88%
3 Materials 1.08%
4 Industrials 0.74%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 71.11%
+13,668,919
2
$79.7M 17.43%
7,909,591
+102,484
3
$19M 4.16%
8,280,818
+816,094
4
$8.61M 1.88%
30,003
+20,000
5
$4.94M 1.08%
1,371,874
6
$4.09M 0.89%
+2,941,872
7
$3.38M 0.74%
183,909
-308,473
8
$2.8M 0.61%
171,172
-113,192
9
$2.73M 0.6%
1,100,662
+147,709
10
$2.67M 0.58%
187,568
11
$2.21M 0.48%
+232,201
12
$1.25M 0.27%
123,494
13
$691K 0.15%
585,602
+568,346
14
– –
-274,329