2

2Xideas Portfolio holdings

AUM $255M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.95M
3
+$2.78M
4
RMD icon
ResMed
RMD
+$2.29M
5
VERX icon
Vertex
VERX
+$1.83M

Top Sells

1
+$11.3M
2
+$9.43M
3
+$6.98M
4
WSO icon
Watsco Inc
WSO
+$6.62M
5
BLD icon
TopBuild
BLD
+$5.48M

Sector Composition

1 Technology 32.05%
2 Healthcare 26.3%
3 Financials 22.22%
4 Industrials 8.26%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 9.4%
264,349
-17,838
2
$42.6M 8.99%
209,680
-55,271
3
$42.4M 8.96%
504,805
+19,592
4
$37.8M 7.99%
486,257
-34,454
5
$22.9M 4.83%
83,611
+8,397
6
$13.9M 2.92%
43,605
-11,074
7
$11.6M 2.46%
158,824
-25,722
8
$10.5M 2.21%
124,002
-36,165
9
$10.4M 2.2%
183,479
+14,221
10
$9.99M 2.11%
96,256
-16,638
11
$9.73M 2.05%
172,653
-29,166
12
$9.59M 2.02%
50,475
-12,419
13
$9.58M 2.02%
22,523
-4,142
14
$9.1M 1.92%
135,199
-8,900
15
$8.84M 1.87%
39,377
-41,628
16
$8.5M 1.8%
7,882
-2,928
17
$7.86M 1.66%
862,315
-23,407
18
$7.13M 1.51%
50,797
-17,016
19
$6.76M 1.43%
117,819
-31,895
20
$6.63M 1.4%
+70,685
21
$6.48M 1.37%
11,428
-2,467
22
$6.34M 1.34%
19,071
-368
23
$6.23M 1.32%
141,444
-29,719
24
$6.04M 1.28%
34,535
-7,138
25
$5.99M 1.27%
20,870
-7,051
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