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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
$1.05B
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.1M
3
+$3.52M
4
CSGP icon
CoStar Group
CSGP
+$2.91M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.98M

Top Sells

1
+$15.2M
2
+$11.8M
3
+$11.6M
4
ALGN icon
Align Technology
ALGN
+$5.53M
5
RACE icon
Ferrari
RACE
+$5.4M

Sector Composition

1 Healthcare 28.47%
2 Technology 25.46%
3 Financials 16.49%
4 Industrials 10.12%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.97%
84,469
+13,717
52
$10.1M 0.97%
147,754
-16,217
53
$10.1M 0.96%
21,398
-1,288
54
$9.79M 0.94%
20,860
-25,061
55
$9.3M 0.89%
47,372
+4,500
56
$8.87M 0.85%
104,873
+17,775
57
$8.02M 0.77%
178,254
-84,895
58
$7.8M 0.75%
29,840
-8,041
59
– –
-98,127
60
– –
-187,081
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