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2Xideas Portfolio holdings

AUM $255M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$3.44M
Cap. Flow
-$74.9M
Cap. Flow %
-7.92%
Top 10 Hldgs %
40.42%
Holding
76
New
3
Increased
32
Reduced
31
Closed
10

Top Buys

1
LH icon
Labcorp
LH
+$10M
2
HALO icon
Halozyme
HALO
+$9.73M
3
ABCM
Abcam PLC
ABCM
+$9.33M
4
MTCH icon
Match Group
MTCH
+$4.03M
5
ENTG icon
Entegris
ENTG
+$3.38M

Top Sells

1
ST icon
Sensata Technologies
ST
+$15.7M
2
AVLR
Avalara, Inc.
AVLR
+$11.6M
3
MASI
Masimo
MASI
+$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
AVLR
76
DELISTED
Avalara, Inc.
AVLR
– –
-126,087
Closed -$11.6M
1 2 3
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WFC
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LRIC
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