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
$643M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.1M
3
+$17M
4
FTAI icon
FTAI Aviation
FTAI
+$13.7M
5
TDAY
USA Today Co
TDAY
+$12.3M

Top Sells

1
+$25M
2
+$22M
3
+$20.9M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$11.5M
5
META icon
Meta Platforms (Facebook)
META
+$10.8M

Sector Composition

1 Healthcare 57.79%
2 Utilities 18.52%
3 Technology 9.71%
4 Materials 5.81%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 16.56%
11,366,777
-1,090,737
2
$102M 15.9%
10,136,307
-31,500
3
$94.3M 14.66%
472,275
-96,200
4
$57.9M 9%
7,995,574
+1,762,686
5
$38.7M 6.02%
4,946,449
+650,000
6
$38.7M 6.02%
3,321,136
+425,000
7
$36.3M 5.65%
2,866,511
+1,083,177
8
$33M 5.14%
9,465,956
+725,000
9
$28.1M 4.36%
1,642,772
+131,158
10
$24.8M 3.86%
211,435
-167,650
11
$19.6M 3.05%
+515,949
12
$12.8M 2%
+115,663
13
$10.4M 1.62%
2,120,337
+265,000
14
$9.98M 1.55%
6,930,871
+700,000
15
$9.93M 1.54%
3,437,206
+2,937,206
16
$4.6M 0.71%
431,042
-97,886
17
$4.05M 0.63%
665,000
-195,000
18
$4.04M 0.63%
20,529,685
+5,694,539
19
$3.17M 0.49%
+150,000
20
$1.53M 0.24%
131,808
-345,000
21
$1.02M 0.16%
2,549,049
22
$849K 0.13%
280,248
23
$585K 0.09%
+214,371
24
– –
-662,587
25
– –
-662,414
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