TSC

Two Seas Capital Portfolio holdings

AUM $1.66B
1-Year Est. Return 22.8%
This Quarter Est. Return
1 Year Est. Return
+22.8%
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
+$19.6M
2
+$13.7M
3
+$12.8M
4
CORZ icon
Core Scientific
CORZ
+$12.8M
5
TDAY
USA Today Co
TDAY
+$8.49M

Top Sells

1
+$22M
2
+$19.7M
3
+$19.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
INDV icon
Indivior
INDV
+$10.2M

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 3.36%
11,366,777
-1,090,737
2
$102M 3.22%
10,136,307
-31,500
3
$94.3M 2.97%
472,275
-96,200
4
$57.9M 1.82%
7,995,574
+1,762,686
5
$38.7M 1.22%
4,946,449
+650,000
6
$38.7M 1.22%
3,321,136
+425,000
7
$36.3M 1.15%
2,866,511
+1,083,177
8
$33M 1.04%
9,465,956
+725,000
9
$28.1M 0.88%
1,642,772
+131,158
10
$24.8M 0.78%
211,435
-167,650
11
$19.6M 0.62%
+515,949
12
$12.8M 0.4%
+115,663
13
$10.4M 0.33%
2,120,337
+265,000
14
$9.98M 0.31%
6,930,871
+700,000
15
$9.93M 0.31%
3,437,206
+2,937,206
16
$4.6M 0.14%
431,042
-97,886
17
$4.05M 0.13%
665,000
-195,000
18
$4.04M 0.13%
20,529,685
+5,694,539
19
$3.17M 0.1%
+150,000
20
$1.53M 0.05%
131,808
-345,000
21
$1.02M 0.03%
2,549,049
22
$849K 0.03%
280,248
23
$585K 0.02%
+214,371
24
– –
-662,587
25
– –
-662,414
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