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
$904M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.3M
3
+$2.04M
4
IQV icon
IQVIA
IQV
+$1.97M
5
RVTY icon
Revvity
RVTY
+$1.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.98%
2 Healthcare 22.41%
3 Financials 20.56%
4 Consumer Discretionary 9.92%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.89%
59,422
+8,993
52
$8.04M 0.89%
38,096
+6,068
53
$7.99M 0.88%
88,812
+16,006
54
$7.95M 0.88%
89,180
+13,232
55
$7.94M 0.88%
5,396
+1,197
56
$7.93M 0.88%
25,687
+3,818
57
$7.91M 0.88%
22,917
+3,364
58
$7.9M 0.87%
96,090
+18,450
59
$7.75M 0.86%
36,074
+5,210
60
$7.75M 0.86%
33,752
+6,907
61
$7.75M 0.86%
56,390
+9,156
62
$7.74M 0.86%
15,540
+2,768
63
$7.73M 0.86%
112,133
+20,857
64
$7.64M 0.84%
43,225
+8,326
65
$7.28M 0.81%
56,270
+11,664
66
$6.88M 0.76%
112,404
+26,128
67
$2.05M 0.23%
21,517
+10,450
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