2
2Xideas Portfolio holdings
AUM $658M
AUM
$658M
AUM Growth
-$88.5M (-12%)
Cap. Flow
-$48.7M
Cap. Flow % of AUM
-7.39%
Top 10 Holdings %Top 10 Hldgs %
42.87%
Holding
64
New
5
Increased
21
Reduced
35
Closed
3
Top Buys
| 1 | $11.7M | |
| 2 | $7.91M | |
| 3 | $7.66M | |
| 4 | $6.75M | |
| 5 | $6.2M |
Top Sells
| 1 | $8.45M | |
| 2 | $8.36M | |
| 3 | $7.92M | |
| 4 | $7.46M | |
| 5 | $7.31M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.22M | 0.64% | 19,324 -33,288 | -63% | -$7.27M | |||
| $4.15M | 0.63% | 70,761 +40,820 | +136% | +$2.39M | |||
| $3.88M | 0.59% | 139,620 -300,789 | -68% | -$8.36M | |||
| $3.8M | 0.58% | 11,939 +1,670 | +16% | +$532K | |||
| $3.76M | 0.57% | 41,817 -51,042 | -55% | -$4.59M | |||
| $3.7M | 0.56% | 103,484 | New | +$3.7M | |||
| $3.56M | 0.54% | 11,059 -20,027 | -64% | -$6.44M | |||
| $3.55M | 0.54% | 44,238 +14,178 | +47% | +$1.14M | |||
| $3.29M | 0.5% | 26,886 +11,111 | +70% | +$1.36M | |||
| $3.26M | 0.5% | 16,167 +5,402 | +50% | +$1.09M | |||
| $3.25M | 0.49% | 5,585 -5,869 | -51% | -$3.41M | |||
| $0 | 0% | 0 -36,758 | Closed | – | |||
| $0 | 0% | 0 -48,974 | Closed | – | |||
| $0 | 0% | 0 -21,100 | Closed | – |
