2

2Xideas Portfolio holdings

AUM $581M
1-Year Return 18.01%
This Quarter Return
-2.14%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
-$88.5M
Cap. Flow
-$77.7M
Cap. Flow %
-11.8%
Top 10 Hldgs %
42.87%
Holding
64
New
5
Increased
20
Reduced
36
Closed
3

Top Buys

1
DXCM icon
DexCom
DXCM
$11.7M
2
HOLX icon
Hologic
HOLX
$7.91M
3
KEYS icon
Keysight
KEYS
$7.66M
4
ARES icon
Ares Management
ARES
$6.75M
5
PLNT icon
Planet Fitness
PLNT
$6.2M

Top Sells

1
MKTX icon
MarketAxess Holdings
MKTX
$11.1M
2
HALO icon
Halozyme
HALO
$8.45M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$8.36M
4
NYT icon
New York Times
NYT
$7.92M
5
AXP icon
American Express
AXP
$7.46M

Sector Composition

1 Technology 30.63%
2 Healthcare 25.7%
3 Financials 21.7%
4 Industrials 10.68%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
51
Paycom
PAYC
$12.7B
$4.22M 0.64%
19,324
-33,288
-63% -$7.27M
TECH icon
52
Bio-Techne
TECH
$8.11B
$4.15M 0.63%
70,761
+40,820
+136% +$2.39M
WSC icon
53
WillScot Mobile Mini Holdings
WSC
$4.24B
$3.88M 0.59%
139,620
-300,789
-68% -$8.36M
POOL icon
54
Pool Corp
POOL
$11.7B
$3.8M 0.58%
11,939
+1,670
+16% +$532K
FWONK icon
55
Liberty Media Series C
FWONK
$25.1B
$3.76M 0.57%
41,817
-51,042
-55% -$4.59M
APG icon
56
APi Group
APG
$14.6B
$3.7M 0.56%
+155,226
New +$3.7M
RBC icon
57
RBC Bearings
RBC
$12.2B
$3.56M 0.54%
11,059
-20,027
-64% -$6.44M
SCI icon
58
Service Corp International
SCI
$10.9B
$3.55M 0.54%
44,238
+14,178
+47% +$1.14M
H icon
59
Hyatt Hotels
H
$13.8B
$3.29M 0.5%
26,886
+11,111
+70% +$1.36M
ADI icon
60
Analog Devices
ADI
$120B
$3.26M 0.5%
16,167
+5,402
+50% +$1.09M
TYL icon
61
Tyler Technologies
TYL
$24B
$3.25M 0.49%
5,585
-5,869
-51% -$3.41M
MKTX icon
62
MarketAxess Holdings
MKTX
$6.79B
– –
-48,974
Closed -$11.1M
STZ icon
63
Constellation Brands
STZ
$25.6B
– –
-21,100
Closed -$4.66M
CRL icon
64
Charles River Laboratories
CRL
$7.96B
– –
-36,758
Closed -$6.79M
1 2
3