2

2Xideas Portfolio holdings

AUM $357M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.59M
3
+$3.33M
4
CSGP icon
CoStar Group
CSGP
+$2.52M
5
CRL icon
Charles River Laboratories
CRL
+$1.86M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$11.6M
4
ALGN icon
Align Technology
ALGN
+$4.98M
5
RACE icon
Ferrari
RACE
+$4.84M

Sector Composition

1 Healthcare 28.47%
2 Technology 25.46%
3 Financials 16.49%
4 Industrials 10.12%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.22%
34,131
-784
27
$12.7M 1.22%
304,127
+46,825
28
$12.7M 1.22%
51,686
+5,925
29
$12.6M 1.21%
9,139
+1,071
30
$12.6M 1.2%
35,840
+4,349
31
$12.5M 1.19%
55,247
+3,643
32
$12.4M 1.18%
34,941
-15,634
33
$12.4M 1.18%
70,924
-1,078
34
$12.3M 1.18%
78,899
-3,270
35
$12.3M 1.17%
59,238
+6,756
36
$12.3M 1.17%
140,661
+13,681
37
$12.2M 1.16%
57,850
+9,330
38
$12.1M 1.16%
153,281
+18,232
39
$12M 1.15%
26,214
-1,075
40
$12M 1.15%
125,088
-2,848
41
$11.9M 1.14%
35,393
+4,975
42
$11.9M 1.14%
249,049
+14,874
43
$11.7M 1.12%
161,375
-21,706
44
$11.4M 1.09%
136,684
-14,503
45
$11.3M 1.08%
57,562
+8,596
46
$11.1M 1.06%
112,123
+4,844
47
$11M 1.05%
98,963
-17,833
48
$10.9M 1.04%
36,717
-4,878
49
$10.7M 1.03%
32,969
-16,624
50
$10.5M 1%
8,859
-3,551
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