2

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
$1.12B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20M
3
+$11.1M
4
ANSS
Ansys
ANSS
+$10.3M
5
SPOT icon
Spotify
SPOT
+$9.59M

Top Sells

1
+$8.34M
2
+$2.13M
3
+$1.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.37M
5
TW icon
Tradeweb Markets
TW
+$1.05M

Sector Composition

1 Technology 28.37%
2 Healthcare 24.48%
3 Financials 19.64%
4 Industrials 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.96%
72,350
+314
27
$10.5M 0.94%
124,263
-12,359
28
$10.4M 0.93%
16,969
+1,014
29
$10.3M 0.92%
29,720
+30
30
$10.2M 0.91%
20,142
+1,832
31
$10.2M 0.91%
35,414
-2,420
32
$10.1M 0.9%
82,232
-6,530
33
$10.1M 0.9%
31,632
-438
34
$10M 0.9%
29,830
+4,143
35
$10M 0.89%
133,439
+21,306
36
$9.95M 0.89%
322,475
+14,600
37
$9.81M 0.88%
68,218
+8,796
38
$9.79M 0.88%
21,645
+2,115
39
$9.79M 0.88%
129,323
+11,277
40
$9.77M 0.87%
50,967
-4,903
41
$9.72M 0.87%
6,241
+845
42
$9.72M 0.87%
181,389
+7,220
43
$9.72M 0.87%
118,799
-8,887
44
$9.7M 0.87%
40,011
+6,259
45
$9.63M 0.86%
117,012
+422
46
$9.59M 0.86%
+34,798
47
$9.57M 0.86%
40,907
+1,897
48
$9.51M 0.85%
108,554
-7,473
49
$9.51M 0.85%
85,014
+5,083
50
$9.5M 0.85%
87,858
+5,937
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