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
$87.1M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.89M
3
+$4.11M
4
SONO icon
Sonos
SONO
+$3.4M
5
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$3.12M

Top Sells

1
+$15.1M
2
+$5.38K

Sector Composition

1 Healthcare 34.09%
2 Industrials 22.97%
3 Technology 20.99%
4 Communication Services 11.85%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 18.28%
1,229,426
-930,430
2
$18.9M 17.26%
5,869,690
+2,449,854
3
$14.9M 13.6%
5,029,250
+1,052,700
4
$10.8M 9.86%
5,653,917
+2,152,041
5
$10.3M 9.43%
+235,494
6
$4.25M 3.88%
1,371,874
+142,295
7
$4.15M 3.79%
325,526
+57,069
8
$3.4M 3.1%
+244,438
9
$356K 0.33%
40,402
-611
10
$43K 0.04%
111,509
11
– –
0
12
– –
0