2

2Xideas Portfolio holdings

AUM $255M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.95M
3
+$2.78M
4
RMD icon
ResMed
RMD
+$2.29M
5
VERX icon
Vertex
VERX
+$1.83M

Top Sells

1
+$11.3M
2
+$9.43M
3
+$6.98M
4
WSO icon
Watsco Inc
WSO
+$6.62M
5
BLD icon
TopBuild
BLD
+$5.48M

Sector Composition

1 Technology 32.05%
2 Healthcare 26.3%
3 Financials 22.22%
4 Industrials 8.26%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.5%
68,687
-68,008
52
$2.25M 0.48%
184,198
-130,568
53
$2M 0.42%
15,948
-16,481
54
$1.57M 0.33%
+63,266
55
$1.46M 0.31%
+30,775
56
$1.42M 0.3%
21,837
-18,544
57
– –
-19,865
58
– –
-16,912
59
– –
-87,696
60
– –
-49,079
61
– –
-21,421
62
– –
-15,000
1 2
3