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
$1.09B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$10M
4
MASI icon
Masimo
MASI
+$4.49M
5
STNE icon
StoneCo
STNE
+$3.46M

Top Sells

1
+$14.1M
2
+$12.9M
3
+$10.2M
4
ICE icon
Intercontinental Exchange
ICE
+$7.23M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.24M

Sector Composition

1 Healthcare 28.66%
2 Technology 25.24%
3 Financials 18.1%
4 Industrials 9.17%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.84M 0.9%
25,259
+1,880
52
$9.62M 0.88%
106,337
+5,024
53
$9.51M 0.87%
134,717
+10,930
54
$9.41M 0.86%
102,179
-11,607
55
$9.41M 0.86%
113,957
-17,708
56
$9.35M 0.85%
100,887
-988
57
$8.92M 0.81%
44,438
-45
58
$8.76M 0.8%
147,476
-16,492
59
$8.59M 0.78%
123,283
+2,433
60
$8.5M 0.78%
262,193
-55,411
61
$8.45M 0.77%
35,375
-6,268
62
$8.41M 0.77%
128,331
+27,043
63
$8.33M 0.76%
88,766
+20,474
64
$8.12M 0.74%
80,295
-15,196
65
$7.9M 0.72%
107,866
+34,870
66
$7.28M 0.66%
30,748
+6,430
67
$7.18M 0.66%
11,270
-419
68
$6.23M 0.57%
136,432
+35,002
69
$2.58M 0.24%
21,233
+95
70
$2.34M 0.21%
7,338
+843
71
$2.04M 0.19%
22,720
+5,659
72
$1.72M 0.16%
4,910
+676
73
$1.71M 0.16%
20,244
-1,905
74
– –
-32,473
75
– –
-92,846
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3
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