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2Xideas Portfolio holdings

AUM $474M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.91M
3
+$7.66M
4
ARES icon
Ares Management
ARES
+$6.75M
5
PLNT icon
Planet Fitness
PLNT
+$6.2M

Top Sells

1
+$11.1M
2
+$8.45M
3
+$8.36M
4
NYT icon
New York Times
NYT
+$7.92M
5
AXP icon
American Express
AXP
+$7.46M

Sector Composition

1 Technology 30.63%
2 Healthcare 25.7%
3 Financials 21.7%
4 Industrials 10.68%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 8.32%
317,364
-26,129
2
$53.4M 8.11%
554,669
-23,228
3
$42.9M 6.51%
276,576
-4,135
4
$36M 5.47%
204,237
-21,186
5
$17.8M 2.7%
79,322
-14,183
6
$16.8M 2.55%
64,105
-8,243
7
$15.7M 2.39%
246,802
-132,438
8
$15.6M 2.37%
97,506
-5,036
9
$15.3M 2.32%
31,420
-8,578
10
$13.9M 2.11%
175,629
-70,941
11
$13.8M 2.1%
190,584
+13,288
12
$13.3M 2.03%
180,658
+26,761
13
$12.6M 1.91%
30,004
+5,228
14
$12.2M 1.86%
126,382
+64,226
15
$11.7M 1.78%
+171,663
16
$10.8M 1.63%
216,861
-159,709
17
$10.2M 1.54%
14,949
-1,289
18
$9.99M 1.52%
21,753
-7,435
19
$9.95M 1.51%
210,766
-111,715
20
$9.9M 1.5%
32,470
+1,599
21
$9.83M 1.49%
17,391
-4,166
22
$9.7M 1.47%
28,498
+547
23
$9.36M 1.42%
28,614
-16,457
24
$9.18M 1.4%
86,782
-1,599
25
$9.09M 1.38%
113,177
-48,669
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