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
$591M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.5M
3
+$5.52M
4
INDV icon
Indivior
INDV
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.86M

Top Sells

1
+$7.28M
2
+$6.85M
3
+$6.33M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$4.19M
5
TLN
Talen Energy Corp
TLN
+$2.95M

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 20.58%
13,030,027
+400,001
2
$112M 18.18%
9,724,893
-593,871
3
$80.1M 12.97%
449,115
-16,568
4
$67.7M 10.96%
5,705,791
-533,800
5
$32.3M 5.23%
8,387,388
-184,363
6
$30M 4.85%
252,666
-61,416
7
$29.6M 4.79%
2,253,780
+138,501
8
$20.6M 3.33%
35,958
+5,000
9
$19.3M 3.13%
676,614
-15,792
10
$11.8M 1.9%
+453,103
11
$10.9M 1.76%
6,584,278
+848,618
12
$6.68M 1.08%
400,000
+50,000
13
$6.63M 1.07%
40,000
-9,371
14
$6.5M 1.05%
528,928
-175,000
15
$6.5M 1.05%
+25,000
16
$5.52M 0.89%
+310,007
17
$2.9M 0.47%
312,122
-450,068
18
$2.51M 0.41%
+204,916
19
$2.32M 0.38%
+275,000
20
$2.02M 0.33%
432,626
-67,374
21
$1.89M 0.31%
280,248
22
$1.45M 0.23%
+412,414
23
$82.8K 0.01%
100,000
-1,050,666
24
– –
-233,540
25
– –
0