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
$1.02B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20.7M
3
+$20.6M
4
GLNG icon
Golar LNG
GLNG
+$15.5M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$14.3M

Top Sells

1
+$40.7M
2
+$12.3M
3
+$2.4M
4
HUT
Hut 8
HUT
+$1.53M
5
SONO icon
Sonos
SONO
+$1.46M

Sector Composition

1 Healthcare 46.71%
2 Utilities 14.71%
3 Technology 12.38%
4 Materials 7.11%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 16.49%
11,407,795
+41,018
2
$119M 11.71%
10,598,040
+461,733
3
$116M 11.33%
6,770,027
-1,225,547
4
$87.4M 8.57%
300,698
-171,577
5
$70.9M 6.95%
4,497,609
+1,631,098
6
$54.5M 5.34%
6,155,074
+1,208,625
7
$44.8M 4.39%
231,257
+19,822
8
$44.7M 4.38%
4,020,867
+699,731
9
$40.2M 3.94%
11,230,621
+7,793,415
10
$37.5M 3.67%
909,355
+393,406
11
$36M 3.53%
2,252,772
+610,000
12
$32.3M 3.16%
10,443,317
+977,361
13
$22.5M 2.21%
+1,577,670
14
$20.6M 2.02%
178,844
+63,181
15
$15.4M 1.51%
+47,688
16
$14.2M 1.39%
971,891
+306,891
17
$13.8M 1.36%
250,000
+100,000
18
$11.1M 1.09%
+15,065
19
$10M 0.98%
2,287,100
+2,072,729
20
$9.8M 0.96%
9,954,975
+3,024,104
21
$9.79M 0.96%
+100,000
22
$9.71M 0.95%
+441,677
23
$6.03M 0.59%
1,539,416
-580,921
24
$5.41M 0.53%
22,580,701
+2,051,016
25
$5.04M 0.49%
+500,000
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