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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
$1.42B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.3M
3
+$12.3M
4
STNE icon
StoneCo
STNE
+$5.05M
5
AVLR
Avalara, Inc.
AVLR
+$3.83M

Top Sells

1
+$17.5M
2
+$16.7M
3
+$11.8M
4
FTNT icon
Fortinet
FTNT
+$11.7M
5
EA icon
Electronic Arts
EA
+$10.4M

Sector Composition

1 Healthcare 26.74%
2 Technology 25.5%
3 Financials 19.79%
4 Industrials 9.04%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-168,575
77
– –
-711,273
78
– –
-3,316
79
– –
-114,988
1 2 3
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