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2Xideas Portfolio holdings

AUM $357M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$4.35M
3
+$3.7M
4
TYL icon
Tyler Technologies
TYL
+$1.74M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.46M

Top Sells

1
+$21.3M
2
+$8.99M
3
+$7.01M
4
INTU icon
Intuit
INTU
+$6.96M
5
TER icon
Teradyne
TER
+$6.94M

Sector Composition

1 Technology 31.78%
2 Healthcare 24.57%
3 Financials 20.71%
4 Industrials 11.59%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.26%
19,439
-9,175
27
$7.28M 1.25%
38,974
+6,234
28
$7.2M 1.24%
15,973
-5,780
29
$6.98M 1.2%
19,865
-6,258
30
$6.84M 1.18%
84,767
+3,105
31
$6.83M 1.18%
41,673
-9,462
32
$6.66M 1.15%
89,750
+4,065
33
$6.62M 1.14%
15,000
+1,556
34
$6.14M 1.06%
32,429
-7,244
35
$6.12M 1.05%
2,342
-662
36
$5.96M 1.03%
39,427
+200
37
$5.85M 1.01%
18,325
-332
38
$5.48M 0.94%
16,912
-15,558
39
$5.34M 0.92%
75,044
-17,925
40
$5.25M 0.9%
9,662
-1,586
41
$5.14M 0.88%
8,663
+3,078
42
$4.94M 0.85%
+174,621
43
$4.94M 0.85%
12,840
+1,781
44
$4.58M 0.79%
70,218
-57,828
45
$4.41M 0.76%
+60,203
46
$4.09M 0.7%
39,171
-2,646
47
$4.02M 0.69%
49,079
-21,484
48
$3.86M 0.66%
13,244
+1,305
49
$3.68M 0.63%
314,766
-223,506
50
$3.56M 0.61%
69,258
-1,503
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