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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
$747M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.3M
3
+$9.3M
4
PTC icon
PTC
PTC
+$7.55M
5
PLNT icon
Planet Fitness
PLNT
+$6.15M

Top Sells

1
+$9.32M
2
+$8.98M
3
+$8.73M
4
BAM icon
Brookfield Asset Management
BAM
+$8.45M
5
ARES icon
Ares Management
ARES
+$7.49M

Sector Composition

1 Technology 29.63%
2 Healthcare 23.52%
3 Financials 21.96%
4 Industrials 13.66%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.36%
15,270
-42,302
52
$2.52M 0.34%
+215,148
53
$2.5M 0.34%
19,124
-53,265
54
$2.48M 0.33%
15,775
-34,734
55
$2.4M 0.32%
30,060
-77,811
56
$2.29M 0.31%
10,765
-22,851
57
$2.19M 0.29%
206,014
-349,499
58
$2.16M 0.29%
10,376
-21,407
59
$2.16M 0.29%
29,941
-77,152
60
– –
-244,330
61
– –
-53,971
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