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
$747M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.3M
3
+$9.3M
4
PTC icon
PTC
PTC
+$7.55M
5
PLNT icon
Planet Fitness
PLNT
+$6.15M

Top Sells

1
+$9.32M
2
+$8.98M
3
+$8.73M
4
BAM icon
Brookfield Asset Management
BAM
+$8.45M
5
ARES icon
Ares Management
ARES
+$7.49M

Sector Composition

1 Technology 29.63%
2 Healthcare 23.52%
3 Financials 21.96%
4 Industrials 13.66%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 7.31%
577,897
-95,078
2
$51.6M 6.91%
280,711
+41,064
3
$51.2M 6.86%
343,493
-11,476
4
$44.3M 5.93%
225,423
+28,624
5
$21.4M 2.86%
72,348
+18,452
6
$21.4M 2.86%
93,505
-40,752
7
$19.6M 2.63%
376,570
+76,286
8
$18.6M 2.49%
39,998
+5,554
9
$18.1M 2.43%
379,240
+73,653
10
$17.8M 2.38%
102,542
+34,105
11
$17.7M 2.36%
246,570
+64,913
12
$14.9M 1.99%
+109,018
13
$14.7M 1.97%
440,409
-419
14
$14.7M 1.97%
45,071
+17,563
15
$14.3M 1.92%
+322,481
16
$13.8M 1.84%
46,381
+13,173
17
$13.3M 1.79%
161,846
+52,822
18
$13.3M 1.78%
39,428
+15,562
19
$13.3M 1.78%
245,118
-155,882
20
$13.1M 1.76%
177,296
-46,786
21
$12.9M 1.73%
21,557
+5,625
22
$12.9M 1.73%
56,198
+18,495
23
$12.6M 1.69%
161,398
+64,554
24
$12.3M 1.64%
29,188
+14,303
25
$12.1M 1.62%
25,531
+8,901
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