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
$406M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.15M
3
+$1.9M
4
MMM icon
3M
MMM
+$1.62M
5
ESPR icon
Esperion Therapeutics
ESPR
+$41.7K

Top Sells

1
+$9.63M
2
+$3.88M
3
+$3.54M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$875K
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$584K

Sector Composition

1 Healthcare 88.79%
2 Industrials 4.1%
3 Communication Services 2.28%
4 Materials 1.57%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 51.5%
13,810,893
+140,581
2
$95.5M 23.33%
8,508,223
+592,991
3
$23M 5.61%
7,686,120
+13,950
4
$22.6M 5.52%
9,041,927
+761,109
5
$15.8M 3.86%
173,168
+17,688
6
$9.26M 2.26%
26,175
-10,000
7
$8.37M 2.04%
198,752
-228,504
8
$6.38M 1.56%
1,371,874
9
$3.08M 0.75%
179,732
-226,440
10
$802K 0.2%
77,188
-10,000
11
$92.3K 0.02%
16,841
-106,653
12
– –
-164,807