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
$591M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$11.3M
3
+$4.97M
4
CEG icon
Constellation Energy
CEG
+$4.97M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$4.68M

Top Sells

1
+$6.76M
2
+$5.53M
3
+$5.21M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$4.44M
5
OMEX icon
Odyssey Marine Exploration
OMEX
+$3.94M

Sector Composition

1 Healthcare 59.63%
2 Utilities 19.7%
3 Technology 12.54%
4 Communication Services 4.6%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 21.48%
13,030,027
+400,001
2
$112M 18.98%
9,724,893
-593,871
3
$80.1M 13.54%
+449,115
4
$67.7M 11.44%
5,705,791
-533,800
5
$32.3M 5.46%
8,387,388
-184,363
6
$30M 5.06%
252,666
-61,416
7
$29.6M 5%
2,253,780
+138,501
8
$20.6M 3.48%
35,958
+5,000
9
$19.3M 3.26%
676,614
-15,792
10
$11.8M 1.99%
+453,103
11
$10.9M 1.84%
6,584,278
+848,618
12
$6.68M 1.13%
400,000
+50,000
13
$6.63M 1.12%
40,000
-9,371
14
$6.5M 1.1%
528,928
-175,000
15
$6.5M 1.1%
+25,000
16
$5.52M 0.93%
+310,007
17
$2.9M 0.49%
312,122
-450,068
18
$2.51M 0.42%
+204,916
19
$2.32M 0.39%
+275,000
20
$2.02M 0.34%
432,626
-67,374
21
$1.89M 0.32%
280,248
22
$1.45M 0.24%
+412,414
23
$82.8K 0.01%
100,000
-1,050,666
24
– –
-233,540
25
– –
0