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
$658M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.91M
3
+$7.66M
4
ARES icon
Ares Management
ARES
+$6.75M
5
PLNT icon
Planet Fitness
PLNT
+$6.2M

Top Sells

1
+$11.1M
2
+$8.45M
3
+$8.36M
4
NYT icon
New York Times
NYT
+$7.92M
5
AXP icon
American Express
AXP
+$7.46M

Sector Composition

1 Technology 30.63%
2 Healthcare 25.7%
3 Financials 21.7%
4 Industrials 10.68%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 1.37%
186,858
-58,260
27
$8.99M 1.37%
61,299
+46,029
28
$8.27M 1.26%
26,123
-13,305
29
$8.12M 1.23%
898,811
+683,663
30
$8.08M 1.23%
54,433
+35,309
31
$8.02M 1.22%
72,509
-36,509
32
$7.91M 1.2%
+128,046
33
$7.84M 1.19%
92,969
-20,812
34
$7.66M 1.16%
+51,135
35
$7.56M 1.15%
32,480
-23,718
36
$7.14M 1.09%
81,662
+3,749
37
$6.96M 1.06%
11,334
-576
38
$6.94M 1.05%
83,979
+33,097
39
$6.89M 1.05%
70,563
-91
40
$6.88M 1.05%
85,685
-75,713
41
$6.83M 1.04%
13,444
-12,087
42
$6.39M 0.97%
32,740
-37,452
43
$6.3M 0.96%
39,673
+29,297
44
$5.92M 0.9%
+166,026
45
$5.86M 0.89%
3,004
-443
46
$5.57M 0.85%
11,248
-3,224
47
$5.33M 0.81%
538,272
+332,258
48
$5.31M 0.81%
45,351
+19,896
49
$5.12M 0.78%
39,227
+7,408
50
$5.02M 0.76%
18,657
-27,724
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