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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
$1.31B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$31.5M
3
+$13.4M
4
ETSY icon
Etsy
ETSY
+$11.2M
5
MORN icon
Morningstar
MORN
+$11.2M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$10M
4
CAE icon
CAE Inc
CAE
+$9.95M
5
IT icon
Gartner
IT
+$1.38M

Sector Composition

1 Healthcare 27.28%
2 Technology 24.39%
3 Financials 20.04%
4 Consumer Discretionary 9.44%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.92%
5,071
+1,035
27
$12M 0.91%
36,192
-1,113
28
$12M 0.91%
68,579
-289
29
$12M 0.91%
7,124
+883
30
$11.8M 0.9%
75,139
+2,789
31
$11.6M 0.89%
134,951
+17,939
32
$11.6M 0.88%
32,092
+2,372
33
$11.6M 0.88%
35,551
+6,181
34
$11.5M 0.88%
126,679
+18,125
35
$11.5M 0.88%
133,977
+22,167
36
$11.4M 0.87%
54,356
+9,567
37
$11.4M 0.87%
90,272
+8,040
38
$11.4M 0.86%
23,815
-1,204
39
$11.4M 0.86%
101,104
-1,059
40
$11.3M 0.86%
79,342
+11,124
41
$11.3M 0.86%
67,276
+2,308
42
$11.2M 0.86%
24,527
+2,882
43
$11.2M 0.85%
+53,905
44
$11.2M 0.85%
+43,194
45
$11.2M 0.85%
135,596
+16,797
46
$11.1M 0.85%
100,980
+15,966
47
$11.1M 0.84%
31,147
+333
48
$11M 0.84%
+68,220
49
$11M 0.84%
8,009
+60
50
$11M 0.84%
85,916
+15,100
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