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
$1.04B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5M
3
+$3.86M
4
WSO icon
Watsco Inc
WSO
+$3.42M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.74M

Top Sells

1
+$14.4M
2
+$10.1M
3
+$9.12M
4
MSCI icon
MSCI
MSCI
+$3.27M
5
KLAC icon
KLA
KLAC
+$2.5M

Sector Composition

1 Technology 26.34%
2 Healthcare 25.77%
3 Financials 18.94%
4 Industrials 9.54%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 6.63%
207,108
-4,588
2
$66.1M 6.36%
634,268
+4,292
3
$61M 5.87%
306,915
+1,681
4
$60.8M 5.85%
277,771
-4,948
5
$30.5M 2.93%
458,206
-21,039
6
$28.6M 2.75%
735,228
+15,295
7
$26.9M 2.59%
997,636
+30,636
8
$26.7M 2.57%
135,623
+72,700
9
$25.7M 2.47%
45,921
-5,836
10
$25.6M 2.46%
372,128
+5,023
11
$24M 2.31%
179,917
+2,799
12
$23.2M 2.23%
77,151
-4,591
13
$21.8M 2.09%
169,681
+3,613
14
$20.9M 2.01%
547,619
+131,033
15
$16.9M 1.63%
50,575
+11,550
16
$16.4M 1.57%
12,410
+889
17
$15.2M 1.46%
98,127
+2,596
18
$14.8M 1.43%
37,881
+662
19
$13.8M 1.33%
116,796
+3,720
20
$13.6M 1.31%
42,633
+10,745
21
$13.4M 1.28%
49,593
+1,467
22
$13.3M 1.28%
162,006
+14,750
23
$13.2M 1.27%
183,081
+9,911
24
$13.2M 1.27%
41,595
-45,174
25
$13.2M 1.27%
263,149
+10,043
1
2 3