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
$1.42B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.3M
3
+$12.3M
4
STNE icon
StoneCo
STNE
+$5.05M
5
AVLR
Avalara, Inc.
AVLR
+$3.83M

Top Sells

1
+$17.5M
2
+$16.7M
3
+$11.8M
4
FTNT icon
Fortinet
FTNT
+$11.7M
5
EA icon
Electronic Arts
EA
+$10.4M

Sector Composition

1 Healthcare 26.74%
2 Technology 25.5%
3 Financials 19.79%
4 Industrials 9.04%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.88%
317,604
-66,320
52
$12.3M 0.87%
123,787
+38,525
53
$12.3M 0.87%
+90,038
54
$12M 0.85%
42,418
+6,561
55
$12M 0.84%
24,868
-1,796
56
$12M 0.84%
28,266
-4,468
57
$11.9M 0.84%
51,801
-6,139
58
$11.8M 0.83%
43,235
-4,546
59
$11.4M 0.81%
163,968
-10,402
60
$10.6M 0.75%
24,318
+2,451
61
$10.6M 0.75%
101,288
+26,737
62
$10.3M 0.73%
68,292
+5,131
63
$10.2M 0.72%
92,846
+1,209
64
$9.78M 0.69%
101,313
+6,141
65
$9.52M 0.67%
23,379
-2,182
66
$9.07M 0.64%
72,996
+4,542
67
$7.97M 0.56%
101,430
+21,465
68
$7.95M 0.56%
54,587
+1,005
69
$2.94M 0.21%
22,149
+4,794
70
$2.67M 0.19%
21,138
-82,214
71
$2.38M 0.17%
6,495
+412
72
$2.32M 0.16%
+4,234
73
$2.02M 0.14%
17,061
-261
74
$1.88M 0.13%
+21,117
75
– –
-9,727
1 2
3
4