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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
$1.12B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20M
3
+$11.1M
4
ANSS
Ansys
ANSS
+$10.3M
5
SPOT icon
Spotify
SPOT
+$9.59M

Top Sells

1
+$8.34M
2
+$2.13M
3
+$1.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.37M
5
TW icon
Tradeweb Markets
TW
+$1.05M

Sector Composition

1 Technology 28.37%
2 Healthcare 24.48%
3 Financials 19.64%
4 Industrials 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.31M 0.83%
71,489
+15,219
52
$9.3M 0.83%
44,129
+6,033
53
$9.27M 0.83%
94,268
+6,347
54
$9.27M 0.83%
104,900
+15,720
55
$9.26M 0.83%
111,810
+15,720
56
$9.24M 0.83%
52,872
+9,647
57
$9.23M 0.83%
44,789
+6,344
58
$9.17M 0.82%
29,370
+2,218
59
$9.15M 0.82%
70,816
-16,512
60
$8.95M 0.8%
112,147
+15,155
61
$8.91M 0.8%
64,809
-645
62
$8.91M 0.8%
44,171
+8,097
63
$8.88M 0.79%
39,922
+2,800
64
$8.85M 0.79%
49,166
+6,786
65
$8.83M 0.79%
4,036
+209
66
$8.78M 0.78%
18,933
+3,393
67
$8.49M 0.76%
239,552
-13,209
68
$8.23M 0.74%
+189,039
69
$807K 0.07%
7,980
-13,537
70
– –
-85,061
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