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
1
$112M 6.77%
397,659
+17,685
2
$105M 6.37%
770,998
+34,627
3
$99.6M 6.01%
382,181
-17,659
4
$97.6M 5.89%
243,224
+14,128
5
$56.2M 3.39%
781,250
+24,905
6
$52.6M 3.18%
261,791
+16,557
7
$45.8M 2.76%
180,417
+30,576
8
$45.2M 2.73%
732,634
+87,407
9
$44.5M 2.69%
1,389,592
+113,928
10
$43.3M 2.61%
70,626
+4,162
11
$42.8M 2.58%
886,381
+58,137
12
$20.9M 1.26%
87,735
+19,515
13
$18.8M 1.14%
1,115,154
+563,124
14
$18.8M 1.13%
54,932
+11,738
15
$18.6M 1.12%
155,019
+28,340
16
$18.5M 1.12%
32,734
+8,063
17
$17.7M 1.07%
176,879
+42,528
18
$17.7M 1.07%
10,433
+2,424
19
$17.7M 1.07%
47,781
+12,283
20
$17.7M 1.07%
36,371
+3,259
21
$17.6M 1.06%
80,226
+23,363
22
$17.5M 1.06%
114,988
+31,623
23
$17.5M 1.06%
67,683
+13,327
24
$17.4M 1.05%
180,624
+51,735
25
$17.2M 1.04%
26,664
+4,008
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