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
$581M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$4.94M
3
+$4.41M
4
TYL icon
Tyler Technologies
TYL
+$1.82M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.44M

Top Sells

1
+$22.3M
2
+$8.99M
3
+$7.34M
4
INTU icon
Intuit
INTU
+$6.96M
5
TER icon
Teradyne
TER
+$6.94M

Sector Composition

1 Technology 31.78%
2 Healthcare 24.57%
3 Financials 20.71%
4 Industrials 11.59%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$11.3B
$3.51M 0.6%
15,174
-4,150
SCI icon
52
Service Corp International
SCI
$11.5B
$3.19M 0.55%
39,179
-5,059
APG icon
53
APi Group
APG
$14.2B
$3.1M 0.53%
136,695
-18,531
GLBE icon
54
Global E Online
GLBE
$5.64B
$2.94M 0.51%
87,696
-78,330
RLI icon
55
RLI Corp
RLI
$5.48B
$2.92M 0.5%
40,381
-72,796
H icon
56
Hyatt Hotels
H
$13.9B
$2.81M 0.48%
20,134
-6,752
RVTY icon
57
Revvity
RVTY
$10.9B
$2.07M 0.36%
21,421
-65,361
A icon
58
Agilent Technologies
A
$39.9B
– –
-45,351
ADI icon
59
Analog Devices
ADI
$118B
– –
-16,167
ARES icon
60
Ares Management
ARES
$30.8B
– –
-61,299
INTU icon
61
Intuit
INTU
$183B
– –
-11,334
TER icon
62
Teradyne
TER
$21.8B
– –
-83,979
WSC icon
63
WillScot Mobile Mini Holdings
WSC
$3.93B
– –
-139,620
1 2
3