2

2Xideas Portfolio holdings

AUM $658M
AUM
$658M
AUM Growth
-$88.5M
Cap. Flow
-$48.7M
Cap. Flow %
-7.39%
Top 10 Hldgs %
42.87%
Holding
64
New
5
Increased
21
Reduced
35
Closed
3

Top Buys

1
$11.7M
2
$7.91M
3
$7.66M
4
$6.75M
5
$6.2M

Top Sells

1
$8.45M
2
$8.36M
3
$7.92M
4
$7.46M
5
$7.31M

Sector Composition

1Technology30.63%
2Healthcare25.7%
3Financials21.7%
4Industrials10.68%
5Consumer Discretionary6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.7M8.32%317,364
-26,129
-8%
-$4.51M
$53.4M8.11%554,669
-23,228
-4%
-$2.24M
$42.9M6.51%276,576
-4,135
-1%
-$641K
$36M5.47%204,237
-21,186
-9%
-$3.74M
$17.8M2.7%79,322
-14,183
-15%
-$3.17M
$16.8M2.55%64,105
-8,243
-11%
-$2.16M
$15.7M2.39%246,802
-132,438
-35%
-$8.45M
$15.6M2.37%97,506
-5,036
-5%
-$807K
$15.3M2.32%31,420
-8,578
-21%
-$4.17M
$13.9M2.11%175,629
-70,941
-29%
-$5.62M
$13.8M2.1%190,584
+13,288
+7%
+$963K
$13.3M2.03%180,658
+26,761
+17%
+$1.98M
$12.6M1.91%30,004
+5,228
+21%
+$2.19M
$12.2M1.86%126,382
+64,226
+103%
+$6.2M
$11.7M1.78%171,663 New
+$11.7M
$10.8M1.63%216,861
-159,709
-42%
-$7.92M
$10.2M1.54%14,949
-1,289
-8%
-$876K
$9.99M1.52%21,753
-7,435
-25%
-$3.42M
$9.95M1.51%210,766
-111,715
-35%
-$5.27M
$9.9M1.5%32,470
+1,599
+5%
+$488K
$9.83M1.49%17,391
-4,166
-19%
-$2.36M
$9.7M1.47%28,498
+547
+2%
+$186K
$9.36M1.42%28,614
-16,457
-37%
-$5.38M
$9.18M1.4%86,782
-1,599
-2%
-$169K
$9.09M1.38%113,177
+32,254
+40%
+$2.59M
123