TSC

Two Seas Capital Portfolio holdings

AUM $1.71B
1-Year Est. Return 80.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.33%
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
+$29.3M
2
+$26.2M
3
+$12.3M
4
VST icon
Vistra
VST
+$9.77M
5
SONO icon
Sonos
SONO
+$4.98M

Top Sells

1
+$11.2M
2
+$501K
3
+$486K
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$426K
5
OMEX icon
Odyssey Marine Exploration
OMEX
+$373K

Sector Composition

1 Healthcare 67.09%
2 Technology 11.16%
3 Utilities 4.41%
4 Communication Services 4.01%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 33.22%
12,630,026
-620,976
2
$109M 17.8%
10,318,764
+2,388,415
3
$58M 9.47%
6,239,591
+2,408,624
4
$29.7M 4.85%
2,115,279
+1,797,039
5
$27M 4.41%
314,082
+116,729
6
$26.5M 4.32%
8,571,751
+729,824
7
$18.3M 2.98%
692,406
+151,111
8
$15.6M 2.55%
30,958
-1,000
9
$12.7M 2.08%
5,735,660
+1,570,003
10
$10.4M 1.7%
703,928
+300,275
11
$8.99M 1.47%
49,371
+25,000
12
$7.09M 1.16%
762,190
-47,142
13
$5.62M 0.92%
1,150,666
-86,949
14
$4.15M 0.68%
350,000
+50,000
15
$2.23M 0.36%
+500,000
16
$2.02M 0.33%
233,540
17
$1.26M 0.21%
280,248
18
– –
0
19
– –
-21,891