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
$817M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$19.8M
3 +$10.6M
4
PAYC icon
Paycom
PAYC
+$8.03M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.46M

Top Sells

1 +$50M
2 +$18.4M
3 +$18.2M
4
IQV icon
IQVIA
IQV
+$15.9M
5
ETSY icon
Etsy
ETSY
+$13.6M

Sector Composition

1 Healthcare 29.44%
2 Technology 24.84%
3 Financials 20.84%
4 Industrials 9.73%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.95M 0.97%
36,282
-14,436
52
-167,402
53
-53,376
54
-31,089