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
$948M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.4M
3
+$11M
4
KNSL icon
Kinsale Capital Group
KNSL
+$9.44M
5
GSHD icon
Goosehead Insurance
GSHD
+$2.91M

Top Sells

1
+$20M
2
+$14M
3
+$12M
4
IQV icon
IQVIA
IQV
+$10.4M
5
WIX icon
WIX.com
WIX
+$8.41M

Sector Composition

1 Technology 26.32%
2 Healthcare 25.74%
3 Financials 19.4%
4 Consumer Discretionary 9.31%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.63M 0.91%
214,038
-48,155
52
$8.59M 0.91%
99,487
+10,721
53
$8.55M 0.9%
119,996
-10,076
54
$8.46M 0.89%
39,180
-8,425
55
$8.42M 0.89%
101,372
-807
56
$8.4M 0.89%
127,304
-1,104
57
$8.37M 0.88%
98,206
-2,681
58
$8.36M 0.88%
7,708
-1,066
59
$8.24M 0.87%
146,097
-6,565
60
$7.78M 0.82%
130,813
+1,003
61
$7.78M 0.82%
218,187
+81,755
62
$7.53M 0.79%
29,238
-6,137
63
$7.26M 0.77%
152,123
+28,840
64
$7.19M 0.76%
119,909
-27,567
65
$7.05M 0.74%
740,019
-1,256,901
66
$7.04M 0.74%
97,305
-19,427
67
$7.02M 0.74%
30,562
-14,086
68
$6.38M 0.67%
20,579
-4,680
69
$5.38M 0.57%
81,480
-24,857
70
$2.04M 0.22%
+5,103
71
$1.86M 0.2%
6,152
-1,186
72
$1.85M 0.2%
32,169
+11,925
73
$1.65M 0.17%
21,915
-805
74
– –
-4,910
75
– –
-128,331
1 2
3
4