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
$948M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.4M
3
+$11M
4
KNSL icon
Kinsale Capital Group
KNSL
+$9.44M
5
GSHD icon
Goosehead Insurance
GSHD
+$2.91M

Top Sells

1
+$20M
2
+$14M
3
+$12M
4
IQV icon
IQVIA
IQV
+$10.4M
5
WIX icon
WIX.com
WIX
+$8.41M

Sector Composition

1 Technology 26.32%
2 Healthcare 25.74%
3 Financials 19.4%
4 Consumer Discretionary 9.31%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 0.99%
89,266
-8,826
27
$9.32M 0.98%
32,184
-17,424
28
$9.29M 0.98%
49,482
-9,421
29
$9.29M 0.98%
76,426
-21,522
30
$9.18M 0.97%
162,383
-29,334
31
$9.17M 0.97%
120,651
+6,694
32
$9.16M 0.97%
46,572
-637
33
$9.12M 0.96%
23,549
-3,402
34
$9.09M 0.96%
139,500
-26,308
35
$9.04M 0.95%
28,414
-3,331
36
$9M 0.95%
36,640
-3,830
37
$8.96M 0.94%
226,471
-98,148
38
$8.94M 0.94%
52,441
-10,017
39
$8.93M 0.94%
64,069
-14,506
40
$8.92M 0.94%
36,684
-3,105
41
$8.85M 0.93%
68,939
-24,569
42
$8.82M 0.93%
65,412
-6,430
43
$8.75M 0.92%
41,208
-6,182
44
$8.72M 0.92%
92,445
+12,150
45
$8.72M 0.92%
42,104
+11,356
46
$8.72M 0.92%
46,510
+2,072
47
$8.7M 0.92%
160,311
-25,518
48
$8.69M 0.92%
103,741
-170
49
$8.67M 0.91%
38,980
-486
50
$8.66M 0.91%
104,791
-9,084
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