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
$1.66B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.7M
3
+$13.5M
4
WIX icon
WIX.com
WIX
+$11.8M
5
STNE icon
StoneCo
STNE
+$9.49M

Top Sells

1
+$20.9M
2
+$12.6M
3
+$12M
4
WAB icon
Wabtec
WAB
+$11.6M
5
TCOM icon
Trip.com Group
TCOM
+$9.62M

Sector Composition

1 Healthcare 26.54%
2 Technology 26.09%
3 Financials 18.8%
4 Industrials 8.43%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.03%
239,294
+31,705
27
$16.8M 1.01%
31,154
+6,627
28
$16.7M 1.01%
+711,273
29
$16.6M 1%
128,282
+21,148
30
$16.6M 1%
72,367
+8,798
31
$16.5M 1%
40,028
+7,936
32
$15.9M 0.96%
44,329
+8,778
33
$15.9M 0.96%
47,539
+1,728
34
$15.9M 0.96%
40,675
+9,528
35
$15.9M 0.96%
166,482
+50,162
36
$15.8M 0.95%
91,637
+35,661
37
$15.8M 0.95%
113,709
+23,437
38
$15.7M 0.95%
53,582
+7,818
39
$15.7M 0.95%
+383,924
40
$15.7M 0.95%
43,593
+7,401
41
$15.6M 0.94%
90,015
+4,841
42
$15.5M 0.94%
132,450
+31,470
43
$15.5M 0.93%
88,775
+25,074
44
$15.5M 0.93%
130,334
+29,230
45
$15.4M 0.93%
176,843
+41,247
46
$15M 0.9%
68,454
+14,549
47
$14.9M 0.9%
12,077
-16,919
48
$14.8M 0.89%
92,818
+17,679
49
$14.8M 0.89%
63,161
+21,005
50
$14.5M 0.88%
57,940
+8,860
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