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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
$658M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.48M
3
+$8.44M
4
GLBE icon
Global E Online
GLBE
+$8.15M
5
ARES icon
Ares Management
ARES
+$7.95M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$8.19M
4
NYT icon
New York Times
NYT
+$8.03M
5
HALO icon
Halozyme
HALO
+$7.69M

Sector Composition

1 Technology 30.63%
2 Healthcare 25.7%
3 Financials 21.7%
4 Industrials 10.68%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.64%
19,324
-33,288
52
$4.15M 0.63%
70,761
+40,820
53
$3.88M 0.59%
139,620
-300,789
54
$3.8M 0.58%
11,939
+1,670
55
$3.76M 0.57%
41,817
-51,042
56
$3.7M 0.56%
+155,226
57
$3.56M 0.54%
11,059
-20,027
58
$3.55M 0.54%
44,238
+14,178
59
$3.29M 0.5%
26,886
+11,111
60
$3.26M 0.5%
16,167
+5,402
61
$3.25M 0.49%
5,585
-5,869
62
– –
-36,758
63
– –
-21,100
64
– –
-48,974
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