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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
$817M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17M
3
+$10.1M
4
PAYC icon
Paycom
PAYC
+$7.72M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.46M

Top Sells

1
+$48.8M
2
+$17.6M
3
+$17.1M
4
IQV icon
IQVIA
IQV
+$14.7M
5
ETSY icon
Etsy
ETSY
+$13.6M

Sector Composition

1 Healthcare 29.44%
2 Technology 24.84%
3 Financials 20.84%
4 Industrials 9.73%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.95M 0.97%
36,282
-14,436
52
– –
-167,402
53
– –
-53,376
54
– –
-31,089
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