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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
$1.66B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.3M
3
+$14.2M
4
CRL icon
Charles River Laboratories
CRL
+$13.9M
5
WIX icon
WIX.com
WIX
+$12.9M

Top Sells

1
+$21.3M
2
+$12.6M
3
+$12M
4
WAB icon
Wabtec
WAB
+$11.6M
5
TCOM icon
Trip.com Group
TCOM
+$9.62M

Sector Composition

1 Healthcare 26.54%
2 Technology 26.09%
3 Financials 18.8%
4 Industrials 8.43%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,071
77
– –
-312,911
78
– –
-22,002
79
– –
-134,951
1 2 3
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