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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
$1.09B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$10M
4
MASI icon
Masimo
MASI
+$4.49M
5
STNE icon
StoneCo
STNE
+$3.46M

Top Sells

1
+$14.1M
2
+$12.9M
3
+$10.2M
4
ICE icon
Intercontinental Exchange
ICE
+$7.23M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.24M

Sector Composition

1 Healthcare 28.66%
2 Technology 25.24%
3 Financials 18.1%
4 Industrials 9.17%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.05%
+78,575
27
$11.5M 1.05%
47,390
+620
28
$11.3M 1.04%
8,774
-3,997
29
$11.2M 1.02%
31,745
+3,479
30
$10.9M 1%
98,092
+8,054
31
$10.9M 1%
142,862
+5,745
32
$10.9M 1%
45,065
-2,075
33
$10.8M 0.99%
113,875
-9,492
34
$10.8M 0.99%
130,072
-33,048
35
$10.8M 0.99%
39,789
-1,192
36
$10.8M 0.99%
185,829
+2,527
37
$10.8M 0.99%
62,458
-6,442
38
$10.7M 0.98%
58,903
-2,872
39
$10.4M 0.95%
152,662
-4,797
40
$10.4M 0.95%
44,648
-7,153
41
$10.4M 0.95%
26,951
+2,083
42
$10.4M 0.95%
129,810
-5,054
43
$10.2M 0.93%
79,440
-11,506
44
$10.1M 0.92%
39,466
+552
45
$10.1M 0.92%
47,209
+4,791
46
$10.1M 0.92%
128,408
-22,064
47
$10M 0.92%
30,131
+423
48
$10M 0.92%
40,470
-3,407
49
$10M 0.91%
+103,911
50
$9.96M 0.91%
71,842
-24,657
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