2

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

Top Buys

1
+$11.7M
2
+$7.91M
3
+$7.66M
4
ARES icon
Ares Management
ARES
+$6.75M
5
PLNT icon
Planet Fitness
PLNT
+$6.2M

Top Sells

1
+$11.1M
2
+$8.45M
3
+$8.36M
4
NYT icon
New York Times
NYT
+$7.92M
5
AXP icon
American Express
AXP
+$7.46M

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
– –
-48,974
64
– –
-21,100
1 2
3