TSC

Two Seas Capital Portfolio holdings

AUM $2.17B
1-Year Est. Return 169.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$63.5M
3
+$33M
4
CLMT icon
Calumet Specialty Products
CLMT
+$20.6M
5
ROIV icon
Roivant Sciences
ROIV
+$14.3M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$14.2M
4
TLN
Talen Energy Corp
TLN
+$12.2M
5
VST icon
Vistra
VST
+$12.1M

Sector Composition

1 Healthcare 41.58%
2 Technology 24.69%
3 Utilities 8.83%
4 Communication Services 7.52%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 16.57%
15,363,978
+8,593,951
2
$253M 15.22%
10,504,152
-903,643
3
$178M 10.69%
11,754,164
+1,156,124
4
$114M 6.82%
266,888
-33,810
5
$105M 6.31%
5,752,538
+1,254,929
6
$82M 4.93%
5,369,082
-785,992
7
$75.1M 4.52%
340,692
+330,692
8
$58.6M 3.52%
14,180,621
+2,950,000
9
$53.1M 3.19%
3,373,228
-647,639
10
$49.9M 3%
10,991,261
+547,944
11
$45M 2.7%
269,601
+90,757
12
$44.5M 2.68%
2,762,040
+509,268
13
$44.3M 2.66%
1,095,998
+186,643
14
$44M 2.64%
3,851,188
+1,564,088
15
$38.2M 2.3%
+279,051
16
$33.3M 2%
170,000
-61,257
17
$26.3M 1.58%
234,482
-15,518
18
$25.8M 1.55%
9,749,724
-205,251
19
$22.3M 1.34%
+292,470
20
$19.2M 1.15%
1,602,067
+24,397
21
$17.8M 1.07%
24,272
+9,207
22
$10.7M 0.64%
614,044
+172,367
23
$8.91M 0.54%
4,570,011
+3,139,242
24
$8.39M 0.5%
531,042
+250,000
25
$7.69M 0.46%
+450,000
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