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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
$904M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$3.94M
4
RMD icon
ResMed
RMD
+$3.48M
5
ETSY icon
Etsy
ETSY
+$3.1M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$10.7M
4
ICE icon
Intercontinental Exchange
ICE
+$8.08M
5
ST icon
Sensata Technologies
ST
+$8.02M

Sector Composition

1 Healthcare 26.36%
2 Technology 25%
3 Financials 18.05%
4 Industrials 11.29%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.29%
71,032
-17,756
27
$11.7M 1.29%
147,241
+10,557
28
$11.6M 1.29%
25,398
-3,850
29
$11.6M 1.28%
156,000
+2,719
30
$11.5M 1.27%
58,631
+781
31
$11.5M 1.27%
102,532
+18,063
32
$11.4M 1.26%
29,595
-3,326
33
$11.4M 1.26%
8,975
+116
34
$11.4M 1.26%
124,509
+12,386
35
$11.3M 1.25%
288,919
-15,208
36
$11.3M 1.25%
55,642
+395
37
$11.2M 1.24%
135,386
-31,404
38
$11M 1.22%
111,550
+12,587
39
$11M 1.21%
263,356
+14,307
40
$10.8M 1.2%
+41,783
41
$10.8M 1.2%
115,017
-27,350
42
$10.8M 1.19%
36,830
-8,872
43
$10.7M 1.19%
+101,906
44
$10.7M 1.18%
26,775
+5,377
45
$10.7M 1.18%
138,892
-30,686
46
$10.7M 1.18%
53,072
-6,166
47
$10.7M 1.18%
34,942
+1
48
$10.6M 1.17%
71,097
+173
49
$10.4M 1.16%
131,316
+6,228
50
$10.3M 1.14%
48,260
+18,420
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