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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
$742M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.81M
3
+$8.56M
4
BLD icon
TopBuild
BLD
+$8.1M
5
WCN icon
Waste Connections
WCN
+$7.82M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$11.1M
4
STZ icon
Constellation Brands
STZ
+$9.7M
5
LNTH icon
Lantheus
LNTH
+$8.91M

Sector Composition

1 Healthcare 27.79%
2 Technology 25.79%
3 Financials 22.84%
4 Industrials 11.94%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 7.68%
354,969
-26,833
2
$52.2M 7.03%
672,975
-39,855
3
$46.6M 6.28%
196,799
-9,101
4
$43.3M 5.83%
239,647
-17,739
5
$32.8M 4.42%
134,257
-16,781
6
$19M 2.56%
401,000
-44,600
7
$18.2M 2.46%
142,644
-34,257
8
$17.5M 2.36%
305,587
-193,370
9
$16.7M 2.25%
300,284
-131,418
10
$16.6M 2.24%
250,637
-69,705
11
$16.6M 2.23%
440,828
-43,756
12
$16M 2.16%
34,444
-2,209
13
$14.8M 2%
53,896
+10,628
14
$14.8M 1.99%
224,082
+21,404
15
$13.7M 1.85%
181,657
+62,670
16
$13.6M 1.83%
+68,437
17
$12.5M 1.68%
111,037
+31,094
18
$10.5M 1.41%
95,569
-81,151
19
$9.8M 1.32%
38,269
-13,317
20
$9.7M 1.31%
87,894
-24,043
21
$9.41M 1.27%
24,969
-3,523
22
$9.29M 1.25%
15,932
-4,325
23
$9.01M 1.21%
33,208
-16,077
24
$8.97M 1.21%
57,572
-26,601
25
$8.96M 1.21%
81,856
-25,257
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