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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
$1.04B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5M
3
+$3.86M
4
WSO icon
Watsco Inc
WSO
+$3.42M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.74M

Top Sells

1
+$14.4M
2
+$10.1M
3
+$9.12M
4
MSCI icon
MSCI
MSCI
+$3.27M
5
KLAC icon
KLA
KLAC
+$2.5M

Sector Composition

1 Technology 26.34%
2 Healthcare 25.77%
3 Financials 18.94%
4 Industrials 9.54%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.98%
39,922
-928
52
$10M 0.97%
30,418
+7,955
53
$9.94M 0.96%
48,966
+2,565
54
$9.88M 0.95%
257,302
+16,147
55
$9.79M 0.94%
48,520
+1,939
56
$9.79M 0.94%
70,752
+940
57
$9.7M 0.93%
87,098
+4,482
58
$9.42M 0.91%
136,885
+5,193
59
$8.87M 0.85%
659,135
+61,849
60
– –
-34,742
61
– –
-12,300
62
– –
-5,024
63
– –
-265,523
64
– –
-6,642
65
– –
-8,268
66
– –
-200,009
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