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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
$801M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.2M
3
+$11.2M
4
ADSK icon
Autodesk
ADSK
+$10.7M
5
RLI icon
RLI Corp
RLI
+$10.7M

Top Sells

1
+$17.7M
2
+$12.4M
3
+$10.8M
4
SBUX icon
Starbucks
SBUX
+$10.1M
5
WD icon
Walker & Dunlop
WD
+$9.69M

Sector Composition

1 Technology 29.03%
2 Healthcare 27.34%
3 Financials 22.22%
4 Industrials 7.37%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 6.53%
381,802
+1,162
2
$46.8M 5.84%
257,386
+140,701
3
$43.5M 5.44%
205,900
+279
4
$43M 5.36%
712,830
-21,002
5
$28.9M 3.61%
151,038
-64,842
6
$26.1M 3.26%
498,957
-16,505
7
$22.1M 2.76%
431,702
-6,014
8
$20M 2.5%
87,802
-4,156
9
$18.7M 2.34%
202,678
+6,170
10
$18.6M 2.32%
320,342
-35,792
11
$18.5M 2.32%
176,901
+7,868
12
$18.4M 2.29%
36,551
+406
13
$18.2M 2.28%
484,584
+85,677
14
$17.4M 2.17%
67,439
-932
15
$17M 2.12%
445,600
-25,400
16
$14.4M 1.8%
97,352
-416
17
$14.2M 1.77%
176,720
+5,733
18
$14.1M 1.76%
36,653
+6,631
19
$14M 1.75%
43,622
+2,989
20
$13.1M 1.63%
15,835
-1,487
21
$12.4M 1.55%
27,861
-1,937
22
$12.2M 1.52%
169,536
+10,298
23
$12M 1.5%
25,918
+1,073
24
$11.6M 1.45%
22,495
-1,891
25
$11.4M 1.42%
49,285
-4,495
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