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
$933M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.1M
3
+$11.3M
4
STZ icon
Constellation Brands
STZ
+$5.18M
5
FERG icon
Ferguson
FERG
+$4.64M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$11.3M
4
JBTM
JBT Marel
JBTM
+$10.7M
5
EL icon
Estee Lauder
EL
+$9.54M

Sector Composition

1 Healthcare 28.52%
2 Technology 26.33%
3 Financials 18.83%
4 Industrials 9.13%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 7.19%
184,757
-6,801
2
$65.9M 7.07%
513,346
-45,191
3
$62.1M 6.66%
268,502
-6,911
4
$53.2M 5.7%
309,031
+8,294
5
$24M 2.57%
137,200
-16,341
6
$24M 2.57%
489,010
-136,833
7
$22.9M 2.45%
115,089
-6,519
8
$21.7M 2.32%
+536,600
9
$21.3M 2.29%
364,727
-3,048
10
$21.3M 2.29%
311,594
-30,671
11
$20.1M 2.16%
544,166
-56,633
12
$19.2M 2.06%
175,832
-13,582
13
$19M 2.04%
587,742
-279,400
14
$18.3M 1.96%
95,147
+24,115
15
$17M 1.83%
70,431
+21,425
16
$16.3M 1.74%
146,409
-9,591
17
$14.9M 1.59%
50,718
+2,458
18
$14.2M 1.52%
31,460
-3,668
19
$13.8M 1.48%
115,207
+190
20
$13.7M 1.47%
23,613
-1,785
21
$13.6M 1.46%
72,673
+1,576
22
$13.6M 1.45%
167,402
+14,506
23
$13.5M 1.44%
96,814
-5,718
24
$13.3M 1.42%
27,066
+291
25
$13.2M 1.42%
21,189
-2,752
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