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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
$1.31B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$31.5M
3
+$13.4M
4
ETSY icon
Etsy
ETSY
+$11.2M
5
MORN icon
Morningstar
MORN
+$11.2M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$10M
4
CAE icon
CAE Inc
CAE
+$9.95M
5
IT icon
Gartner
IT
+$1.38M

Sector Composition

1 Healthcare 27.28%
2 Technology 24.39%
3 Financials 20.04%
4 Consumer Discretionary 9.44%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.83%
69,830
+2,943
52
$10.9M 0.83%
134,351
+10,088
53
$10.7M 0.82%
24,671
-1,980
54
$10.6M 0.81%
35,498
+3,866
55
$10.6M 0.8%
63,701
+14,535
56
$10.5M 0.8%
39,747
+4,333
57
$10.5M 0.8%
150,091
+20,768
58
$10.4M 0.79%
128,889
+23,989
59
$10.4M 0.79%
24,815
+5,882
60
$10.3M 0.79%
49,080
+8,173
61
$10.3M 0.79%
56,863
+12,692
62
$10.3M 0.78%
142,504
+30,357
63
$10.2M 0.78%
83,365
+18,556
64
$10.2M 0.78%
116,320
+22,052
65
$9.9M 0.75%
60,095
+9,128
66
$9.62M 0.73%
312,911
+73,359
67
$9.5M 0.72%
42,156
+7,358
68
$8.96M 0.68%
52,378
+12,456
69
$8.87M 0.67%
55,976
+11,847
70
$484K 0.04%
4,843
-3,137
71
– –
-133,439
72
– –
-26,079
73
– –
-322,475
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