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
$846M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.4M
3
+$24M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$21.5M
5
IMVT icon
Immunovant
IMVT
+$20.7M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$7.12M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$2.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M

Sector Composition

1 Healthcare 54%
2 Utilities 22.31%
3 Technology 12.99%
4 Materials 4.86%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 13.38%
12,457,514
-572,513
2
$120M 10.39%
10,167,807
+442,914
3
$115M 9.9%
568,475
+119,360
4
$87.6M 7.57%
6,232,888
+527,097
5
$52.3M 4.52%
379,085
+126,419
6
$45.2M 3.9%
4,296,449
+2,042,669
7
$39.6M 3.42%
2,896,136
+2,496,136
8
$39.3M 3.39%
1,783,334
+1,473,327
9
$37.4M 3.24%
1,511,614
+835,000
10
$28.6M 2.47%
8,740,956
+353,568
11
$22M 1.9%
98,463
+73,463
12
$13.7M 1.18%
6,230,871
-353,407
13
$10.8M 0.94%
18,516
-17,442
14
$9.77M 0.84%
476,808
+271,892
15
$9.41M 0.81%
+1,855,337
16
$9.38M 0.81%
+433,028
17
$8.45M 0.73%
860,000
+585,000
18
$7.99M 0.69%
+14,835,146
19
$7.96M 0.69%
528,928
20
$5.06M 0.44%
+662,587
21
$4.73M 0.41%
25,000
-15,000
22
$3.63M 0.31%
+158,518
23
$2.53M 0.22%
+500,000
24
$2.31M 0.2%
280,248
25
$1.94M 0.17%
662,414
+250,000
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