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
$1.42B
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
1
$100M 7.08%
759,498
-11,500
2
$93.9M 6.62%
387,185
+5,004
3
$90.7M 6.4%
392,294
-5,365
4
$76.6M 5.4%
241,052
-2,172
5
$44.7M 3.15%
256,004
-5,787
6
$41.9M 2.96%
914,030
+27,649
7
$41.7M 2.94%
610,025
-171,225
8
$39.4M 2.78%
1,326,000
-63,592
9
$38.6M 2.72%
173,395
-7,022
10
$37M 2.61%
726,975
-5,659
11
$36.7M 2.59%
72,949
+2,323
12
$18.8M 1.33%
12,771
+694
13
$18.7M 1.32%
71,765
-8,461
14
$18.1M 1.28%
1,547,180
+432,026
15
$18M 1.27%
96,499
+10,119
16
$17.4M 1.23%
+257,739
17
$16.3M 1.15%
163,120
-17,504
18
$15.9M 1.12%
95,491
+9,587
19
$15.7M 1.11%
150,472
+127,808
20
$15.5M 1.09%
131,665
-23,354
21
$15.3M 1.08%
90,946
+931
22
$15.2M 1.07%
38,218
-1,810
23
$15.1M 1.07%
66,269
-21,466
24
$14.9M 1.05%
113,786
+77
25
$14.8M 1.04%
68,900
-3,467
1
2 3 4