2

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
$945M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$9.73M
3 +$9.33M
4
MTCH icon
Match Group
MTCH
+$4.03M
5
ENTG icon
Entegris
ENTG
+$3.38M

Top Sells

1 +$15.7M
2 +$11.6M
3 +$9.62M
4
ABMD
Abiomed Inc
ABMD
+$9M
5
CLX icon
Clorox
CLX
+$8.85M

Sector Composition

1 Healthcare 27.44%
2 Technology 24.64%
3 Financials 20.65%
4 Consumer Discretionary 9.13%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-68,939