2

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

Top Buys

1
+$10.8M
2
+$10.4M
3
+$9.29M
4
MTCH icon
Match Group
MTCH
+$3.69M
5
ENTG icon
Entegris
ENTG
+$3.01M

Top Sells

1
+$15.2M
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
1
$64.6M 6.84%
629,976
-16,272
2
$62.5M 6.62%
305,234
-16,358
3
$58.8M 6.23%
282,719
-16,389
4
$51.1M 5.41%
211,696
-2,566
5
$25.4M 2.69%
367,105
-19,859
6
$24.8M 2.63%
177,118
-19,358
7
$24.1M 2.55%
51,757
-3,398
8
$23.7M 2.51%
416,586
+190,115
9
$23.4M 2.48%
479,245
-4,337
10
$23.4M 2.47%
719,933
-67,236
11
$22.9M 2.42%
967,000
-15,846
12
$22.2M 2.35%
86,769
+642
13
$21.4M 2.26%
81,742
-13,250
14
$19.9M 2.11%
166,068
-9,963
15
$10.8M 1.15%
40,850
-5,660
16
$10.6M 1.12%
83,561
-5,705
17
$10.6M 1.12%
8,013
+305
18
$10.5M 1.11%
161,405
+15,308
19
$10.5M 1.11%
22,336
-1,191
20
$10.4M 1.11%
69,812
-6,614
21
$10.4M 1.1%
31,051
-5,749
22
$10.4M 1.1%
126,236
-1,068
23
$10.4M 1.1%
42,026
+2,846
24
$10.4M 1.1%
105,093
-11,797
25
$10.4M 1.1%
50,609
-3,588
1
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