2

2Xideas Portfolio holdings

AUM $255M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.95M
3
+$2.78M
4
RMD icon
ResMed
RMD
+$2.29M
5
VERX icon
Vertex
VERX
+$1.83M

Top Sells

1
+$11.3M
2
+$9.43M
3
+$6.98M
4
WSO icon
Watsco Inc
WSO
+$6.62M
5
BLD icon
TopBuild
BLD
+$5.48M

Sector Composition

1 Technology 32.05%
2 Healthcare 26.3%
3 Financials 22.22%
4 Industrials 8.26%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.21%
13,286
-2,687
27
$5.54M 1.17%
56,178
-4,025
28
$5.4M 1.14%
30,745
-8,229
29
$5.18M 1.09%
31,728
-7,699
30
$5.04M 1.06%
15,160
-3,165
31
$5.02M 1.06%
45,257
-12,621
32
$4.88M 1.03%
67,477
-22,273
33
$4.81M 1.02%
10,764
+1,102
34
$4.55M 0.96%
11,659
-1,181
35
$4.46M 0.94%
42,708
+3,537
36
$4.4M 0.93%
64,156
-10,888
37
$4.29M 0.91%
63,554
-6,664
38
$4.16M 0.88%
1,780
-562
39
$3.85M 0.81%
11,689
-7,860
40
$3.83M 0.81%
+18,677
41
$3.71M 0.78%
11,971
-1,273
42
$3.5M 0.74%
6,695
-1,968
43
$3.45M 0.73%
13,142
-13,961
44
$3.43M 0.72%
41,230
+2,051
45
$2.94M 0.62%
14,113
-1,061
46
$2.7M 0.57%
19,053
-1,081
47
$2.66M 0.56%
47,822
-21,436
48
$2.59M 0.55%
28,053
-56,714
49
$2.51M 0.53%
136,006
-38,615
50
$2.42M 0.51%
+4,910
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