2

2Xideas Portfolio holdings

AUM $357M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$4.35M
3
+$3.7M
4
TYL icon
Tyler Technologies
TYL
+$1.74M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.46M

Top Sells

1
+$21.3M
2
+$8.99M
3
+$7.01M
4
INTU icon
Intuit
INTU
+$6.96M
5
TER icon
Teradyne
TER
+$6.94M

Sector Composition

1 Technology 31.78%
2 Healthcare 24.57%
3 Financials 20.71%
4 Industrials 11.59%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 8.91%
282,187
-35,177
2
$51.3M 8.83%
485,213
-69,456
3
$45.7M 7.86%
264,951
-11,625
4
$40.7M 7.01%
520,711
+330,127
5
$19.4M 3.34%
75,214
-4,108
6
$17.6M 3.04%
81,005
-16,501
7
$16.9M 2.91%
54,679
-9,426
8
$13.7M 2.36%
201,819
+21,161
9
$12.9M 2.22%
26,665
-4,755
10
$12.9M 2.22%
160,167
-15,462
11
$12.6M 2.17%
144,099
-27,564
12
$12.3M 2.12%
112,894
-13,488
13
$11M 1.89%
27,103
-2,901
14
$9.91M 1.71%
62,894
-141,343
15
$9.68M 1.67%
10,810
-4,139
16
$9.6M 1.65%
184,546
-62,256
17
$9.35M 1.61%
169,258
-17,600
18
$8.52M 1.47%
67,813
-4,696
19
$8.47M 1.46%
57,878
+3,445
20
$8.38M 1.44%
149,714
-67,147
21
$8.33M 1.44%
885,722
-13,089
22
$8.01M 1.38%
13,895
-3,496
23
$7.5M 1.29%
171,163
-39,603
24
$7.33M 1.26%
27,921
-4,559
25
$7.3M 1.26%
19,549
-8,949
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