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
$904M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.3M
3
+$2.04M
4
IQV icon
IQVIA
IQV
+$1.97M
5
RVTY icon
Revvity
RVTY
+$1.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.98%
2 Healthcare 22.41%
3 Financials 20.56%
4 Consumer Discretionary 9.92%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.01%
25,978
+4,003
27
$9.16M 1.01%
72,036
+10,859
28
$8.92M 0.99%
3,827
+611
29
$8.89M 0.98%
39,010
+6,099
30
$8.89M 0.98%
174,169
+26,277
31
$8.79M 0.97%
37,122
+6,044
32
$8.79M 0.97%
29,419
+4,144
33
$8.77M 0.97%
307,875
+47,900
34
$8.73M 0.97%
79,931
+12,818
35
$8.68M 0.96%
87,921
+13,945
36
$8.65M 0.96%
27,152
+4,766
37
$8.64M 0.96%
7,479
+1,207
38
$8.64M 0.96%
15,955
+2,258
39
$8.63M 0.95%
81,921
+12,325
40
$8.61M 0.95%
22,470
+3,533
41
$8.45M 0.94%
118,046
+18,591
42
$8.36M 0.92%
18,310
+2,908
43
$8.34M 0.92%
85,061
+7,119
44
$8.29M 0.92%
19,530
+2,787
45
$8.19M 0.91%
22,275
+3,603
46
$8.18M 0.9%
96,992
+15,819
47
$8.17M 0.9%
42,380
+6,658
48
$8.12M 0.9%
97,123
+17,007
49
$8.06M 0.89%
32,733
+6,564
50
$8.05M 0.89%
+38,445
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