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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
$904M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$3.94M
4
RMD icon
ResMed
RMD
+$3.48M
5
ETSY icon
Etsy
ETSY
+$3.1M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$10.7M
4
ICE icon
Intercontinental Exchange
ICE
+$8.08M
5
ST icon
Sensata Technologies
ST
+$8.02M

Sector Composition

1 Healthcare 26.36%
2 Technology 25%
3 Financials 18.05%
4 Industrials 11.29%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 1.13%
164,417
+3,042
52
$9.87M 1.09%
152,896
+48,023
53
$9.54M 1.06%
66,001
+18,629
54
$9.52M 1.05%
137,391
-3,552
55
$9.4M 1.04%
39,789
-21,064
56
$8.47M 0.94%
374,079
-493,337
57
$7.95M 0.88%
105,169
-35,492
58
$384K 0.04%
+3,825
59
– –
-36,717
60
– –
-32,969
61
– –
-178,254
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