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
$817M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.8M
3
+$10.6M
4
PAYC icon
Paycom
PAYC
+$8.03M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.46M

Top Sells

1
+$50M
2
+$18.4M
3
+$18.2M
4
IQV icon
IQVIA
IQV
+$15.9M
5
ETSY icon
Etsy
ETSY
+$13.6M

Sector Composition

1 Healthcare 29.44%
2 Technology 24.84%
3 Financials 20.84%
4 Industrials 9.73%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.44%
83,945
-31,262
27
$11.5M 1.41%
110,686
-24,200
28
$11.5M 1.41%
42,526
-12,638
29
$11.4M 1.39%
107,403
-22,783
30
$11.1M 1.36%
115,033
-25,565
31
$11M 1.35%
16,976
-4,213
32
$11M 1.35%
97,768
-9,935
33
$10.9M 1.33%
146,861
-164,733
34
$10.8M 1.32%
106,255
-29,721
35
$10.8M 1.32%
602,684
-140,827
36
$10.8M 1.32%
7,080
-263
37
$10.7M 1.31%
24,845
-3,906
38
$10.7M 1.31%
20,514
-6,552
39
$10.6M 1.3%
+170,987
40
$10.6M 1.3%
22,286
-9,174
41
$10.5M 1.29%
18,779
-2,332
42
$10.5M 1.29%
72,308
-24,506
43
$10.4M 1.28%
159,238
-14,286
44
$10.3M 1.26%
123,333
-13,395
45
$10.3M 1.26%
94,727
-15,487
46
$10.2M 1.25%
46,749
-7,156
47
$10.2M 1.24%
25,212
-5,217
48
$10.1M 1.24%
110,879
-8,022
49
$9.69M 1.19%
95,924
-50,485
50
$9.48M 1.16%
6,269
-1,748
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