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
$494M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.2M
3
+$4.64M
4
SONO icon
Sonos
SONO
+$3.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Top Sells

1
+$2.73M
2
+$2.67M
3
+$1.18M
4
MNK
Mallinckrodt plc
MNK
+$691K
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$358K

Sector Composition

1 Healthcare 90.97%
2 Industrials 2.68%
3 Communication Services 2.2%
4 Technology 1.06%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 63.41%
13,670,312
+1,393
2
$92.4M 18.59%
7,915,232
+5,641
3
$16.8M 3.38%
8,280,818
4
$16.4M 3.3%
+427,256
5
$12.2M 2.45%
+155,480
6
$10.9M 2.18%
36,175
+6,172
7
$7.52M 1.51%
7,672,170
+4,730,298
8
$5.24M 1.05%
406,172
+235,000
9
$5.13M 1.03%
1,371,874
10
$1.07M 0.21%
87,188
-96,721
11
$875K 0.18%
164,807
-67,394
12
$756K 0.15%
123,494
13
– –
-187,568
14
– –
-1,100,662
15
– –
-585,602