TSC

Two Seas Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.89M
3
+$2.45M
4
JOBS
51job Inc
JOBS
+$794K
5
AMBC icon
Ambac
AMBC
+$468K

Top Sells

1
+$4.54M
2
+$2.3M
3
+$1.38M
4
CO
Global Cord Blood Corporation
CO
+$519K
5
ENDP
Endo International plc
ENDP
+$302K

Sector Composition

1 Industrials 75.71%
2 Healthcare 9.25%
3 Technology 7.88%
4 Materials 4.39%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 73.23%
3,946,291
-205,000
2
$7.06M 5.91%
3,224,710
+1,319,260
3
$6.55M 5.49%
2,199,069
+1,373,500
4
$5.21M 4.36%
781,818
5
$3.99M 3.34%
806,907
+495,862
6
$2.45M 2.05%
41,865
+13,564
7
$2.43M 2.03%
233,457
+45,000
8
$2.3M 1.92%
81,362
-48,779
9
$774K 0.65%
50,446
10
$438K 0.37%
189,543
-130,800
11
$98K 0.08%
111,509
12
– –
-45,099
13
– –
-123,800