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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
$742M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.81M
3
+$8.56M
4
BLD icon
TopBuild
BLD
+$8.1M
5
WCN icon
Waste Connections
WCN
+$7.82M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$11.1M
4
STZ icon
Constellation Brands
STZ
+$9.7M
5
LNTH icon
Lantheus
LNTH
+$8.91M

Sector Composition

1 Healthcare 27.79%
2 Technology 25.79%
3 Financials 22.84%
4 Industrials 11.94%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.21M 0.97%
9,306
-6,529
52
$6.94M 0.94%
51,827
-45,525
53
$6.51M 0.88%
555,513
-88,815
54
$6.4M 0.86%
14,885
-7,610
55
$6.4M 0.86%
27,508
-12,673
56
$5.33M 0.72%
53,971
-49,668
57
– –
-22,073
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