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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
$945M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$9.29M
4
MTCH icon
Match Group
MTCH
+$3.69M
5
ENTG icon
Entegris
ENTG
+$3.01M

Top Sells

1
+$15.2M
2
+$11.6M
3
+$9.62M
4
ABMD
Abiomed Inc
ABMD
+$9M
5
CLX icon
Clorox
CLX
+$8.85M

Sector Composition

1 Healthcare 27.44%
2 Technology 24.64%
3 Financials 20.65%
4 Consumer Discretionary 9.13%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.1%
+51,317
27
$10.4M 1.1%
37,219
-1,761
28
$10.4M 1.1%
48,126
-1,356
29
$10.3M 1.09%
146,474
+6,974
30
$10.3M 1.09%
62,923
-1,146
31
$10.3M 1.09%
95,531
+3,086
32
$10.3M 1.09%
113,076
+14,870
33
$10.3M 1.09%
69,482
+4,070
34
$10.2M 1.08%
253,106
-377,342
35
$10.2M 1.08%
131,692
-15,663
36
$10.2M 1.08%
122,545
+2,549
37
$10.2M 1.07%
46,581
+9
38
$10.1M 1.07%
57,411
+4,970
39
$10.1M 1.07%
200,009
+39,698
40
$10.1M 1.07%
25,876
+2,327
41
$10M 1.06%
46,401
+5,193
42
$10M 1.06%
173,170
+10,787
43
$10M 1.06%
241,155
+89,032
44
$9.99M 1.06%
175,957
+45,144
45
$9.93M 1.05%
76,554
+6,987
46
$9.9M 1.05%
82,616
-38,975
47
$9.89M 1.05%
126,069
+22,328
48
$9.82M 1.04%
30,459
+3,182
49
$9.81M 1.04%
33,960
+1,776
50
$9.78M 1.03%
32,343
+3,929
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