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
$1.42B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.3M
3
+$12.3M
4
STNE icon
StoneCo
STNE
+$5.05M
5
AVLR
Avalara, Inc.
AVLR
+$3.83M

Top Sells

1
+$17.5M
2
+$16.7M
3
+$11.8M
4
FTNT icon
Fortinet
FTNT
+$11.7M
5
EA icon
Electronic Arts
EA
+$10.4M

Sector Composition

1 Healthcare 26.74%
2 Technology 25.5%
3 Financials 19.79%
4 Industrials 9.04%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.03%
221,990
-17,304
27
$14.5M 1.03%
43,877
-452
28
$14.5M 1.02%
123,367
-4,915
29
$14.1M 0.99%
32,473
-3,898
30
$14M 0.99%
47,140
-399
31
$13.9M 0.98%
134,864
+4,530
32
$13.9M 0.98%
11,689
+2,892
33
$13.8M 0.98%
124,830
+13,422
34
$13.8M 0.98%
157,459
-19,420
35
$13.8M 0.98%
40,981
+306
36
$13.8M 0.97%
61,775
-5,908
37
$13.6M 0.96%
101,875
+12,446
38
$13.5M 0.95%
202,229
+30,801
39
$13.4M 0.95%
44,483
+890
40
$13.3M 0.94%
100,198
+7,380
41
$13.2M 0.93%
38,914
+3,604
42
$13.2M 0.93%
183,302
+6,459
43
$13.2M 0.93%
29,708
-1,446
44
$13.2M 0.93%
168,231
+1,749
45
$13.1M 0.93%
120,850
+27,312
46
$12.9M 0.91%
9,416
-1,017
47
$12.8M 0.9%
92,087
+3,312
48
$12.8M 0.9%
46,770
-8,162
49
$12.7M 0.89%
41,643
-4,605
50
$12.5M 0.88%
137,117
+4,667
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