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
$1.66B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$15.7M
3 +$13.5M
4
WIX icon
WIX.com
WIX
+$11.8M
5
STNE icon
StoneCo
STNE
+$9.49M

Top Sells

1 +$20.9M
2 +$12.6M
3 +$12M
4
WAB icon
Wabtec
WAB
+$11.6M
5
TCOM icon
Trip.com Group
TCOM
+$9.62M

Sector Composition

1 Healthcare 26.54%
2 Technology 26.09%
3 Financials 18.8%
4 Industrials 8.43%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,071
77
-312,911
78
-22,002
79
-134,951