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
$802M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$66.9M
3
+$65.9M
4
RVTY icon
Revvity
RVTY
+$28.6M
5
FTNT icon
Fortinet
FTNT
+$27.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.23%
2 Healthcare 24.02%
3 Financials 21.42%
4 Industrials 9.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.9%
+67,113
52
$7.18M 0.89%
+77,640
53
$7.17M 0.89%
+15,402
54
$7.17M 0.89%
+32,028
55
$7.16M 0.89%
+3,216
56
$7.16M 0.89%
+18,672
57
$7.15M 0.89%
+6,272
58
$7.14M 0.89%
+31,078
59
$7.14M 0.89%
+47,234
60
$7.14M 0.89%
+31,520
61
$7.14M 0.89%
+26,169
62
$7.13M 0.89%
+81,173
63
$7.13M 0.89%
+54,706
64
$7.08M 0.88%
+96,307
65
$7.03M 0.88%
+4,199
66
$1M 0.13%
+11,067
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