2

2Xideas Portfolio holdings

AUM $581M
1-Year Return 18.01%
This Quarter Return
+17.74%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow %
100%
Top 10 Hldgs %
48.4%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$73.1M
2
ANSS
Ansys
ANSS
$66.9M
3
RMD icon
ResMed
RMD
$65.9M
4
RVTY icon
Revvity
RVTY
$28.6M
5
FTNT icon
Fortinet
FTNT
$27.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.23%
2 Healthcare 24.02%
3 Financials 21.42%
4 Industrials 9.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$98.9B
$7.18M 0.9%
+67,113
New +$7.18M
CSGP icon
52
CoStar Group
CSGP
$37.7B
$7.18M 0.89%
+77,640
New +$7.18M
TMO icon
53
Thermo Fisher Scientific
TMO
$185B
$7.17M 0.89%
+15,402
New +$7.17M
IPGP icon
54
IPG Photonics
IPGP
$3.48B
$7.17M 0.89%
+32,028
New +$7.17M
BKNG icon
55
Booking.com
BKNG
$181B
$7.16M 0.89%
+3,216
New +$7.16M
DPZ icon
56
Domino's
DPZ
$15.7B
$7.16M 0.89%
+18,672
New +$7.16M
MTD icon
57
Mettler-Toledo International
MTD
$26.5B
$7.15M 0.89%
+6,272
New +$7.15M
OLED icon
58
Universal Display
OLED
$6.88B
$7.14M 0.89%
+31,078
New +$7.14M
MTCH icon
59
Match Group
MTCH
$9B
$7.14M 0.89%
+47,234
New +$7.14M
WSO icon
60
Watsco
WSO
$16.4B
$7.14M 0.89%
+31,520
New +$7.14M
ISRG icon
61
Intuitive Surgical
ISRG
$163B
$7.14M 0.89%
+26,169
New +$7.14M
JD icon
62
JD.com
JD
$43.9B
$7.14M 0.89%
+81,173
New +$7.14M
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.13M 0.89%
+54,706
New +$7.13M
LYV icon
64
Live Nation Entertainment
LYV
$37.8B
$7.08M 0.88%
+96,307
New +$7.08M
MELI icon
65
Mercado Libre
MELI
$123B
$7.03M 0.88%
+4,199
New +$7.03M
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$22.1B
$1M 0.13%
+11,067
New +$1M
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