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
$742M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.81M
3
+$8.56M
4
BLD icon
TopBuild
BLD
+$8.1M
5
WCN icon
Waste Connections
WCN
+$7.82M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$11.1M
4
STZ icon
Constellation Brands
STZ
+$9.7M
5
LNTH icon
Lantheus
LNTH
+$8.91M

Sector Composition

1 Healthcare 27.79%
2 Technology 25.79%
3 Financials 22.84%
4 Industrials 11.94%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 1.21%
72,389
-35,129
27
$8.93M 1.2%
53,616
-4,576
28
$8.91M 1.2%
15,263
-21,288
29
$8.81M 1.19%
+19,591
30
$8.8M 1.19%
59,267
-18,549
31
$8.73M 1.18%
244,330
-53,708
32
$8.66M 1.17%
17,089
-6,552
33
$8.56M 1.15%
+107,093
34
$8.51M 1.15%
107,871
-43,798
35
$8.47M 1.14%
17,250
-10,611
36
$8.45M 1.14%
109,024
-42,782
37
$8.45M 1.14%
4,117
-2,599
38
$8.43M 1.14%
37,703
-13,904
39
$8.27M 1.11%
106,805
-62,731
40
$8.18M 1.1%
16,630
-9,288
41
$8.1M 1.09%
+19,918
42
$8.08M 1.09%
31,783
-3,395
43
$7.82M 1.05%
+43,755
44
$7.74M 1.04%
33,616
-54,186
45
$7.69M 1.04%
+50,509
46
$7.68M 1.04%
29,815
-37,624
47
$7.6M 1.02%
23,866
-19,756
48
$7.41M 1%
96,844
-37,547
49
$7.32M 0.99%
37,144
-5,266
50
$7.26M 0.98%
11,688
-5,553
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