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
$119M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.27M
3
+$2.79M
4
JOBS
51job Inc
JOBS
+$695K
5
OSG
Octave Specialty Group
OSG
+$610K

Top Sells

1
+$4.31M
2
+$2.3M
3
+$1.3M
4
CO
Global Cord Blood Corporation
CO
+$519K
5
ENDP
Endo International plc
ENDP
+$384K

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 73.64%
3,946,291
-205,000
2
$7.06M 5.94%
3,224,710
+1,319,260
3
$6.55M 5.52%
2,199,069
+1,373,500
4
$5.21M 4.39%
781,818
5
$3.99M 3.36%
806,907
+495,862
6
$2.45M 2.06%
41,865
+13,564
7
$2.43M 2.05%
233,457
+45,000
8
$2.3M 1.93%
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