2

2Xideas Portfolio holdings

AUM $474M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$66.9M
3
+$65.9M
4
RVTY icon
Revvity
RVTY
+$28.6M
5
FTNT icon
Fortinet
FTNT
+$27.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.23%
2 Healthcare 24.02%
3 Financials 21.42%
4 Industrials 9.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 0.91%
+147,892
27
$7.26M 0.91%
+99,194
28
$7.26M 0.91%
+22,386
29
$7.26M 0.9%
+45,295
30
$7.25M 0.9%
+91,276
31
$7.25M 0.9%
+61,177
32
$7.25M 0.9%
+34,899
33
$7.24M 0.9%
+69,596
34
$7.24M 0.9%
+50,429
35
$7.24M 0.9%
+86,276
36
$7.23M 0.9%
+108,271
37
$7.23M 0.9%
+75,188
38
$7.22M 0.9%
+21,975
39
$7.22M 0.9%
+72,806
40
$7.21M 0.9%
+35,722
41
$7.21M 0.9%
+47,174
42
$7.21M 0.9%
+32,911
43
$7.21M 0.9%
+44,606
44
$7.21M 0.9%
+27,080
45
$7.21M 0.9%
+26,845
46
$7.2M 0.9%
+99,455
47
$7.19M 0.9%
+18,937
48
$7.19M 0.9%
+59,478
49
$7.18M 0.9%
+73,976
50
$7.18M 0.9%
+259,975
1
2
3