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
$747M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.3M
3
+$9.3M
4
PTC icon
PTC
PTC
+$7.55M
5
PLNT icon
Planet Fitness
PLNT
+$6.15M

Top Sells

1
+$9.32M
2
+$8.98M
3
+$8.73M
4
BAM icon
Brookfield Asset Management
BAM
+$8.45M
5
ARES icon
Ares Management
ARES
+$7.49M

Sector Composition

1 Technology 29.63%
2 Healthcare 23.52%
3 Financials 21.96%
4 Industrials 13.66%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.61%
70,192
+26,437
27
$12M 1.61%
24,776
+7,687
28
$11.1M 1.48%
48,974
+10,705
29
$10.8M 1.44%
52,612
-1,004
30
$10.5M 1.4%
113,781
+25,887
31
$10.3M 1.38%
27,951
+8,360
32
$10.2M 1.37%
16,238
+6,932
33
$9.87M 1.32%
153,897
-96,740
34
$9.86M 1.32%
88,381
-54,263
35
$9.61M 1.29%
30,871
+10,953
36
$9.3M 1.25%
+31,086
37
$8.6M 1.15%
92,859
-13,946
38
$7.72M 1.03%
77,913
-33,124
39
$7.55M 1.01%
14,472
-2,778
40
$7.49M 1%
11,910
+222
41
$6.79M 0.91%
36,758
-386
42
$6.6M 0.88%
11,454
-3,809
43
$6.41M 0.86%
50,882
-945
44
$6.32M 0.85%
70,654
-24,915
45
$6.15M 0.82%
+62,156
46
$5.86M 0.79%
3,447
-670
47
$4.66M 0.62%
21,100
-8,715
48
$4.12M 0.55%
31,819
-50,037
49
$3.5M 0.47%
10,269
-14,700
50
$3.42M 0.46%
25,455
-33,812
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