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
$76.8M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.53M
3
+$2.17M
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$1.53M
5
AMBC icon
Ambac
AMBC
+$397K

Top Sells

1
+$28.3M
2
+$2.45M
3
+$2.3M
4
ENDP
Endo International plc
ENDP
+$438K
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$92.5K

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
– –
-41,865
10
– –
-81,362
11
– –
-189,543