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
$613M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$25.3M
3
+$25.2M
4
CORZ icon
Core Scientific
CORZ
+$22.4M
5
VST icon
Vistra
VST
+$10M

Top Sells

1
+$10M
2
+$504K
3
+$501K
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$438K
5
OMEX icon
Odyssey Marine Exploration
OMEX
+$424K

Sector Composition

1 Healthcare 67.09%
2 Utilities 12.84%
3 Technology 11.16%
4 Communication Services 4.01%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 33.09%
12,630,026
-620,976
2
$109M 17.73%
10,318,764
+2,388,415
3
$58M 9.43%
6,239,591
+2,408,624
4
$51.7M 8.4%
+465,683
5
$29.7M 4.83%
2,115,279
+1,797,039
6
$27M 4.39%
314,082
+116,729
7
$26.5M 4.3%
8,571,751
+729,824
8
$18.3M 2.97%
692,406
+151,111
9
$15.6M 2.54%
30,958
-1,000
10
$12.7M 2.07%
5,735,660
+1,570,003
11
$10.4M 1.69%
703,928
+300,275
12
$8.99M 1.46%
49,371
+25,000
13
$7.09M 1.15%
762,190
-47,142
14
$5.62M 0.91%
1,150,666
-86,949
15
$4.15M 0.68%
350,000
+50,000
16
$2.23M 0.36%
+500,000
17
$2.02M 0.33%
233,540
18
$1.26M 0.21%
280,248
19
– –
0
20
– –
-21,891