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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
$1.05B
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.1M
3
+$3.52M
4
CSGP icon
CoStar Group
CSGP
+$2.91M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.98M

Top Sells

1
+$15.2M
2
+$11.8M
3
+$11.6M
4
ALGN icon
Align Technology
ALGN
+$5.53M
5
RACE icon
Ferrari
RACE
+$5.4M

Sector Composition

1 Healthcare 28.47%
2 Technology 25.46%
3 Financials 16.49%
4 Industrials 10.12%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 6.84%
632,011
-2,257
2
$69.6M 6.65%
309,441
+2,526
3
$64.4M 6.16%
195,138
-11,970
4
$60.6M 5.79%
277,229
-542
5
$30.4M 2.91%
402,535
-55,671
6
$28M 2.67%
947,958
-49,678
7
$26.9M 2.58%
684,272
-50,956
8
$24.8M 2.37%
66,300
-10,851
9
$24.5M 2.35%
125,990
-9,633
10
$24.2M 2.32%
375,317
+3,189
11
$23.9M 2.29%
167,993
-1,688
12
$23.3M 2.23%
645,288
+97,669
13
$22.1M 2.11%
185,806
+5,889
14
$21.2M 2.03%
867,416
+208,281
15
$15.8M 1.51%
142,367
-19,639
16
$15.6M 1.49%
45,702
+5,780
17
$15.2M 1.45%
166,790
+15,530
18
$15.1M 1.44%
169,578
+32,693
19
$14.2M 1.36%
+29,248
20
$14M 1.34%
36,697
-5,936
21
$14M 1.34%
88,788
+4,396
22
$13.8M 1.32%
60,853
+743
23
$13.7M 1.31%
32,921
+99
24
$13.3M 1.27%
140,943
-898
25
$13M 1.25%
37,057
+576
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