We are live on ! Find out more
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
$76.8M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.33M
3
+$2.16M
4
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$2.07M
5
OSG
Octave Specialty Group
OSG
+$332K

Top Sells

1
+$35.2M
2
+$2.45M
3
+$2.3M
4
ENDP
Endo International plc
ENDP
+$438K
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$122K

Sector Composition

1 Industrials 44.53%
2 Healthcare 30.47%
3 Technology 14.97%
4 Materials 5.46%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 44.53%
2,159,856
-1,786,435
2
$13.9M 18.12%
3,419,836
+2,612,929
3
$11.5M 14.97%
3,976,550
+751,840
4
$9.49M 12.35%
3,501,876
+1,302,807
5
$4.19M 5.46%
1,229,579
+447,761
6
$3.05M 3.97%
268,457
+35,000
7
$402K 0.52%
41,013
-9,433
8
$67K 0.09%
111,509
9
– –
-81,362
10
– –
-189,543
11
– –
-41,865