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2Xideas Portfolio holdings

AUM $357M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.42%
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
+$12.2M
2
+$3.59M
3
+$3.33M
4
CSGP icon
CoStar Group
CSGP
+$2.52M
5
CRL icon
Charles River Laboratories
CRL
+$1.86M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$11.6M
4
ALGN icon
Align Technology
ALGN
+$4.98M
5
RACE icon
Ferrari
RACE
+$4.84M

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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