2

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
$948M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$18.4M
3 +$11M
4
KNSL icon
Kinsale Capital Group
KNSL
+$9.44M
5
GSHD icon
Goosehead Insurance
GSHD
+$2.91M

Top Sells

1 +$20M
2 +$14M
3 +$12M
4
IQV icon
IQVIA
IQV
+$10.4M
5
WIX icon
WIX.com
WIX
+$8.41M

Sector Composition

1 Technology 26.32%
2 Healthcare 25.74%
3 Financials 19.4%
4 Consumer Discretionary 9.31%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-21,233