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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
$801M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.2M
3
+$11.2M
4
ADSK icon
Autodesk
ADSK
+$10.7M
5
RLI icon
RLI Corp
RLI
+$10.7M

Top Sells

1
+$17.7M
2
+$12.4M
3
+$10.8M
4
SBUX icon
Starbucks
SBUX
+$10.1M
5
WD icon
Walker & Dunlop
WD
+$9.69M

Sector Composition

1 Technology 29.03%
2 Healthcare 27.34%
3 Financials 22.22%
4 Industrials 7.37%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.32M 1.04%
58,192
-23,934
52
– –
-80,957
53
– –
-7,080
54
– –
-110,879
55
– –
-95,924
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