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
$1.66B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.7M
3
+$13.5M
4
WIX icon
WIX.com
WIX
+$11.8M
5
STNE icon
StoneCo
STNE
+$9.49M

Top Sells

1
+$20.9M
2
+$12.6M
3
+$12M
4
WAB icon
Wabtec
WAB
+$11.6M
5
TCOM icon
Trip.com Group
TCOM
+$9.62M

Sector Composition

1 Healthcare 26.54%
2 Technology 26.09%
3 Financials 18.8%
4 Industrials 8.43%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.88%
35,310
+10,495
52
$14.5M 0.87%
46,248
+6,501
53
$14.4M 0.87%
25,561
+1,746
54
$14.4M 0.87%
21,867
+3,707
55
$14.3M 0.86%
111,408
+8,781
56
$14.2M 0.86%
85,904
+33,526
57
$14.1M 0.85%
86,380
+19,104
58
$14.1M 0.85%
174,370
+24,279
59
$13.9M 0.84%
89,429
+29,334
60
$13.6M 0.82%
103,352
+24,010
61
$13.5M 0.82%
171,428
+37,451
62
$13.5M 0.82%
+35,857
63
$12.4M 0.75%
95,172
+9,256
64
$12.4M 0.75%
93,538
+23,708
65
$11.9M 0.72%
8,797
+1,673
66
$11.8M 0.71%
168,575
+26,071
67
$11.8M 0.71%
+74,551
68
$11M 0.66%
85,262
+16,683
69
$10.4M 0.63%
79,965
-8,031
70
$2.83M 0.17%
+17,322
71
$2.62M 0.16%
+6,083
72
$2.37M 0.14%
+22,664
73
$2.25M 0.14%
+3,316
74
$2.19M 0.13%
+17,355
75
$1.03M 0.06%
9,727
+4,884
1 2
3
4