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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
$933M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.1M
3
+$11.3M
4
STZ icon
Constellation Brands
STZ
+$5.18M
5
FERG icon
Ferguson
FERG
+$4.64M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$11.3M
4
JBTM
JBT Marel
JBTM
+$10.7M
5
EL icon
Estee Lauder
EL
+$9.54M

Sector Composition

1 Healthcare 28.52%
2 Technology 26.33%
3 Financials 18.83%
4 Industrials 9.13%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.74M 0.94%
26,111
-21,465
52
$8.63M 0.93%
41,760
-23
53
– –
-39,789
54
– –
-101,906
55
– –
-374,079
56
– –
-77,116
57
– –
-66,001
58
– –
-105,169
59
– –
-54,634
60
– –
-288,919
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