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
$9.04M1.37%186,858
-58,260
-24%
-$2.82M
$8.99M1.37%61,299
+46,029
+301%
+$6.75M
$8.27M1.26%26,123
-13,305
-34%
-$4.21M
$8.12M1.23%898,811
+683,663
+318%
+$6.17M
$8.08M1.23%54,433
+35,309
+185%
+$5.24M
$8.02M1.22%72,509
-36,509
-33%
-$4.04M
$7.91M1.2%128,046 New
+$7.91M
$7.84M1.19%92,969
-20,812
-18%
-$1.76M
$7.66M1.16%51,135 New
+$7.66M
$7.56M1.15%32,480
-23,718
-42%
-$5.52M
$7.14M1.09%81,662
+3,749
+5%
+$328K
$6.96M1.06%11,334
-576
-5%
-$354K
$6.94M1.05%83,979
+33,097
+65%
+$2.73M
$6.89M1.05%70,563
-91
-0.1%
-$8.88K
$6.88M1.05%85,685
-75,713
-47%
-$6.08M
$6.83M1.04%13,444
-12,087
-47%
-$6.14M
$6.39M0.97%32,740
-37,452
-53%
-$7.31M
$6.3M0.96%39,673
+29,297
+282%
+$4.65M
$5.92M0.9%166,026 New
+$5.92M
$5.86M0.89%3,004
-443
-13%
-$864K
$5.57M0.85%11,248
-3,224
-22%
-$1.6M
$5.33M0.81%538,272
+332,258
+161%
+$3.29M
$5.31M0.81%45,351
+19,896
+78%
+$2.33M
$5.12M0.78%39,227
+7,408
+23%
+$967K
$5.02M0.76%18,657
-27,724
-60%
-$7.46M
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