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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
$581M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$4.35M
3
+$3.7M
4
TYL icon
Tyler Technologies
TYL
+$1.74M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.46M

Top Sells

1
+$21.3M
2
+$8.99M
3
+$7.01M
4
INTU icon
Intuit
INTU
+$6.96M
5
TER icon
Teradyne
TER
+$6.94M

Sector Composition

1 Technology 31.78%
2 Healthcare 24.57%
3 Financials 20.71%
4 Industrials 11.59%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.6%
15,174
-4,150
52
$3.19M 0.55%
39,179
-5,059
53
$3.1M 0.53%
136,695
-18,531
54
$2.94M 0.51%
87,696
-78,330
55
$2.92M 0.5%
40,381
-72,796
56
$2.81M 0.48%
20,134
-6,752
57
$2.07M 0.36%
21,421
-65,361
58
– –
-45,351
59
– –
-16,167
60
– –
-61,299
61
– –
-11,334
62
– –
-83,979
63
– –
-139,620
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