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2Xideas Portfolio holdings

AUM $581M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$31.5M
3
+$13.4M
4
ETSY icon
Etsy
ETSY
+$11.2M
5
MORN icon
Morningstar
MORN
+$11.2M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$10M
4
CAE icon
CAE Inc
CAE
+$9.95M
5
IT icon
Gartner
IT
+$1.38M

Sector Composition

1 Healthcare 27.28%
2 Technology 24.39%
3 Financials 20.04%
4 Consumer Discretionary 9.44%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 8.02%
399,840
+1,653
2
$91M 6.93%
379,974
+222,863
3
$84.5M 6.44%
736,371
+28,356
4
$78M 5.94%
229,096
+12,557
5
$44.2M 3.36%
756,345
-211,240
6
$42.5M 3.23%
245,234
+17,368
7
$40.8M 3.11%
828,244
+639,205
8
$40.4M 3.08%
66,464
+4,244
9
$35.3M 2.69%
645,227
+78,264
10
$34.7M 2.64%
28,996
+4,260
11
$32.9M 2.51%
1,275,664
+228,786
12
$30.7M 2.34%
149,841
+20,248
13
$19.2M 1.46%
552,030
+79,541
14
$13.9M 1.06%
45,811
-4,526
15
$13.7M 1.04%
102,627
+14,769
16
$13.4M 1.02%
85,174
+13,685
17
$13.4M 1.02%
+87,996
18
$13.1M 0.99%
33,112
+3,282
19
$12.7M 0.97%
63,569
+10,697
20
$12.6M 0.96%
22,002
+1,860
21
$12.5M 0.95%
207,589
+26,200
22
$12.4M 0.94%
45,764
+5,753
23
$12.2M 0.93%
22,656
-1,355
24
$12.1M 0.92%
107,134
-2,730
25
$12.1M 0.92%
18,160
+1,191
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