2

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
$933M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.1M
3
+$11.3M
4
STZ icon
Constellation Brands
STZ
+$5.18M
5
FERG icon
Ferguson
FERG
+$4.64M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$11.3M
4
JBTM
JBT Marel
JBTM
+$10.7M
5
EL icon
Estee Lauder
EL
+$9.54M

Sector Composition

1 Healthcare 28.52%
2 Technology 26.33%
3 Financials 18.83%
4 Industrials 9.13%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.4%
+743,511
27
$13M 1.4%
55,164
-3,467
28
$12.9M 1.38%
135,976
+4,660
29
$12.6M 1.36%
31,089
-3,870
30
$12.6M 1.35%
8,017
-958
31
$12.5M 1.34%
36,986
+156
32
$12.4M 1.33%
110,214
-1,336
33
$12.3M 1.32%
28,751
-3,492
34
$12.3M 1.32%
140,598
+1,706
35
$12.3M 1.31%
134,886
-26,198
36
$12.3M 1.31%
53,905
+833
37
$12.2M 1.31%
130,186
-5,200
38
$12.1M 1.3%
30,429
-2,447
39
$11.9M 1.28%
21,111
-2,286
40
$11.9M 1.28%
156,043
+18,652
41
$11.8M 1.26%
136,728
-10,513
42
$11.8M 1.26%
28,580
-4,191
43
$11.7M 1.26%
28,001
-1,594
44
$11.7M 1.25%
107,703
+103,878
45
$11.6M 1.24%
259,934
-3,422
46
$11.4M 1.22%
118,901
-5,608
47
$11M 1.18%
53,376
-2,266
48
$11M 1.17%
173,524
+9,107
49
$10.4M 1.12%
7,343
-601
50
$9.7M 1.04%
35,410
+468
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