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
$1.12B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20M
3
+$11.1M
4
ANSS
Ansys
ANSS
+$10.3M
5
SPOT icon
Spotify
SPOT
+$9.59M

Top Sells

1
+$8.34M
2
+$2.13M
3
+$1.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.37M
5
TW icon
Tradeweb Markets
TW
+$1.05M

Sector Composition

1 Technology 28.37%
2 Healthcare 24.48%
3 Financials 19.64%
4 Industrials 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 8.78%
398,187
+81,113
2
$84M 7.51%
708,015
+64,576
3
$75.2M 6.72%
216,539
+29,762
4
$46.1M 4.12%
967,585
-33,560
5
$38.1M 3.4%
157,111
+2,790
6
$35.2M 3.15%
227,866
+13,623
7
$33.2M 2.97%
62,220
+3,856
8
$32.9M 2.94%
566,963
+4,798
9
$31.7M 2.83%
472,489
+360,085
10
$29.5M 2.64%
129,593
+8,965
11
$29.4M 2.62%
24,736
+296
12
$27.2M 2.43%
1,046,878
+36,210
13
$12.2M 1.09%
26,651
+3,734
14
$12.2M 1.09%
50,337
-2,884
15
$11.8M 1.05%
24,011
+1,541
16
$11.7M 1.04%
25,019
+2,744
17
$11.4M 1.02%
37,305
+4,572
18
$11.4M 1.02%
109,864
+12,741
19
$11.2M 1%
102,163
+13,351
20
$11.2M 1%
30,814
+1,395
21
$11.1M 1%
+68,868
22
$11M 0.98%
7,949
+470
23
$10.8M 0.96%
66,887
+10,497
24
$10.7M 0.96%
64,968
-5,717
25
$10.7M 0.96%
26,079
+101
1
2 3