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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
$1.04B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5M
3
+$3.86M
4
WSO icon
Watsco Inc
WSO
+$3.42M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.74M

Top Sells

1
+$14.4M
2
+$10.1M
3
+$9.12M
4
MSCI icon
MSCI
MSCI
+$3.27M
5
KLAC icon
KLA
KLAC
+$2.5M

Sector Composition

1 Technology 26.34%
2 Healthcare 25.77%
3 Financials 18.94%
4 Industrials 9.54%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.25%
163,971
+2,566
27
$12.9M 1.24%
151,187
+4,713
28
$12.4M 1.19%
22,686
+350
29
$12.2M 1.17%
27,289
+1,413
30
$12.2M 1.17%
82,169
+5,615
31
$12M 1.15%
34,915
+2,572
32
$11.9M 1.15%
127,936
+1,700
33
$11.9M 1.14%
72,002
+2,520
34
$11.7M 1.13%
141,841
+10,847
35
$11.6M 1.12%
32,822
+2,363
36
$11.6M 1.12%
187,081
+11,124
37
$11.5M 1.11%
60,110
+2,699
38
$11.5M 1.11%
36,481
+2,521
39
$11.3M 1.09%
84,392
+831
40
$11.2M 1.07%
107,279
+2,186
41
$11M 1.06%
234,175
+58,367
42
$10.9M 1.05%
51,604
+995
43
$10.6M 1.02%
151,260
+12,416
44
$10.6M 1.02%
42,872
+846
45
$10.6M 1.02%
126,980
+4,435
46
$10.3M 1%
52,482
+1,165
47
$10.3M 0.99%
45,761
+11,390
48
$10.3M 0.99%
8,068
+55
49
$10.3M 0.99%
135,049
+8,980
50
$10.3M 0.99%
31,491
+440
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