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
$945M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$9.29M
4
MTCH icon
Match Group
MTCH
+$3.69M
5
ENTG icon
Entegris
ENTG
+$3.01M

Top Sells

1
+$15.2M
2
+$11.6M
3
+$9.62M
4
ABMD
Abiomed Inc
ABMD
+$9M
5
CLX icon
Clorox
CLX
+$8.85M

Sector Composition

1 Healthcare 27.44%
2 Technology 24.64%
3 Financials 20.65%
4 Consumer Discretionary 9.13%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.77M 1.03%
130,994
+26,203
52
$9.75M 1.03%
11,521
-2,459
53
$9.68M 1.02%
138,844
+18,193
54
$9.66M 1.02%
147,256
+45,884
55
$9.29M 0.98%
+597,286
56
$9.12M 0.96%
265,523
+47,336
57
$8.23M 0.87%
39,025
-3,079
58
$7.97M 0.84%
34,371
+3,809
59
$7.95M 0.84%
31,888
+2,650
60
$7.94M 0.84%
175,808
-38,230
61
$7.78M 0.82%
22,463
+1,884
62
$2.5M 0.27%
6,642
+490
63
$2.3M 0.24%
8,268
-28,416
64
$2.19M 0.23%
34,742
+2,573
65
$2.02M 0.21%
5,024
-79
66
$1.98M 0.21%
+12,300
67
– –
-740,019
68
– –
-21,915
69
– –
-97,305
70
– –
-36,640
71
– –
-68,939
72
– –
-119,909
73
– –
-81,480
74
– –
-68,123
75
– –
-99,487
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