2

2Xideas Portfolio holdings

AUM $357M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$12.4M
3 +$11.5M
4
MASI icon
Masimo
MASI
+$4.6M
5
STNE icon
StoneCo
STNE
+$4.3M

Top Sells

1 +$14.1M
2 +$12.9M
3 +$10.2M
4
ICE icon
Intercontinental Exchange
ICE
+$8.22M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.93M

Sector Composition

1 Healthcare 28.66%
2 Technology 25.24%
3 Financials 18.1%
4 Industrials 9.17%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-9,416
77
-21,117