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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
$801M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.2M
3
+$11.2M
4
ADSK icon
Autodesk
ADSK
+$10.7M
5
RLI icon
RLI Corp
RLI
+$10.7M

Top Sells

1
+$17.7M
2
+$12.4M
3
+$10.8M
4
SBUX icon
Starbucks
SBUX
+$10.1M
5
WD icon
Walker & Dunlop
WD
+$9.69M

Sector Composition

1 Technology 29.03%
2 Healthcare 27.34%
3 Financials 22.22%
4 Industrials 7.37%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.42%
107,518
-3,168
27
$11.3M 1.41%
17,241
+265
28
$11.2M 1.4%
+40,181
29
$11.2M 1.4%
+84,173
30
$11M 1.38%
103,639
+8,912
31
$11M 1.38%
6,716
+447
32
$10.8M 1.35%
79,943
-4,002
33
$10.8M 1.35%
151,669
+4,808
34
$10.7M 1.34%
+43,268
35
$10.7M 1.33%
+151,806
36
$10.6M 1.33%
134,391
+11,058
37
$10.6M 1.33%
23,641
+1,355
38
$10.5M 1.31%
51,607
+4,858
39
$10.3M 1.29%
51,586
+15,304
40
$10.1M 1.26%
77,816
+5,508
41
$10M 1.25%
107,113
-290
42
$9.77M 1.22%
111,937
+5,682
43
$9.76M 1.22%
20,257
+1,478
44
$9.36M 1.17%
298,038
-13,608
45
$8.92M 1.11%
644,328
+41,644
46
$8.82M 1.1%
118,987
+3,954
47
$8.76M 1.09%
42,410
-116
48
$8.76M 1.09%
28,492
+3,280
49
$8.52M 1.06%
22,073
+1,559
50
$8.49M 1.06%
35,178
-1,511
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