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
$904M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$3.94M
4
RMD icon
ResMed
RMD
+$3.48M
5
ETSY icon
Etsy
ETSY
+$3.1M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$10.7M
4
ICE icon
Intercontinental Exchange
ICE
+$8.08M
5
ST icon
Sensata Technologies
ST
+$8.02M

Sector Composition

1 Healthcare 26.36%
2 Technology 25%
3 Financials 18.05%
4 Industrials 11.29%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 6.8%
558,537
-73,474
2
$57M 6.31%
191,558
-3,580
3
$54.2M 6%
275,413
-34,028
4
$44.5M 4.92%
300,737
+23,508
5
$25.8M 2.85%
625,843
-58,429
6
$23.7M 2.62%
867,142
-80,816
7
$23M 2.54%
600,799
-44,489
8
$21.8M 2.41%
153,541
-14,452
9
$21.6M 2.39%
367,775
-34,760
10
$21.3M 2.36%
121,608
-4,382
11
$21M 2.32%
189,414
+3,608
12
$19.7M 2.18%
47,576
-18,724
13
$19.6M 2.16%
342,265
-33,052
14
$12.9M 1.43%
161,084
+13,330
15
$12.8M 1.42%
54,634
-2,928
16
$12.6M 1.4%
77,116
-1,783
17
$12.4M 1.37%
32,771
-2,622
18
$12.3M 1.36%
49,006
-2,680
19
$12.2M 1.35%
23,941
-2,273
20
$12.2M 1.35%
32,243
-4,454
21
$12.2M 1.35%
34,959
-2,098
22
$12.1M 1.34%
35,128
-712
23
$12M 1.33%
23,397
+2,537
24
$11.7M 1.3%
32,876
-1,255
25
$11.7M 1.29%
7,944
-1,195
1
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