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

Top Buys

1
+$36.2M
2
+$31M
3
+$24.8M
4
IMVT icon
Immunovant
IMVT
+$23.7M
5
TLN
Talen Energy Corp
TLN
+$23.3M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$5.89M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$2.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M

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 18.3%
12,457,514
-572,513
2
$120M 14.21%
10,167,807
+442,914
3
$115M 13.53%
568,475
+119,360
4
$87.6M 10.35%
6,232,888
+527,097
5
$52.3M 6.18%
379,085
+126,419
6
$45.2M 5.34%
4,296,449
+2,042,669
7
$39.6M 4.68%
2,896,136
+2,496,136
8
$39.3M 4.64%
1,783,334
+1,473,327
9
$37.4M 4.42%
1,511,614
+835,000
10
$28.6M 3.38%
8,740,956
+353,568
11
$22M 2.6%
98,463
+73,463
12
$13.7M 1.62%
6,230,871
-353,407
13
$10.8M 1.28%
18,516
-17,442
14
$9.77M 1.15%
476,808
+271,892
15
$9.41M 1.11%
+1,855,337
16
$9.38M 1.11%
+433,028
17
$8.45M 1%
860,000
+585,000
18
$7.99M 0.94%
+14,835,146
19
$7.96M 0.94%
528,928
20
$5.06M 0.6%
+662,587
21
$4.73M 0.56%
25,000
-15,000
22
$3.63M 0.43%
+158,518
23
$2.53M 0.3%
+500,000
24
$2.31M 0.27%
280,248
25
$1.94M 0.23%
662,414
+250,000
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