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
$1.09B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$10M
4
MASI icon
Masimo
MASI
+$4.49M
5
STNE icon
StoneCo
STNE
+$3.46M

Top Sells

1
+$14.1M
2
+$12.9M
3
+$10.2M
4
ICE icon
Intercontinental Exchange
ICE
+$7.23M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.24M

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
1
$82.3M 7.52%
379,247
-13,047
2
$76.1M 6.95%
363,018
-24,167
3
$64.2M 5.86%
682,586
-76,912
4
$58.3M 5.32%
243,456
+2,404
5
$32.3M 2.95%
227,355
-28,649
6
$31.8M 2.91%
562,790
-47,235
7
$29.9M 2.73%
1,198,048
-127,952
8
$29.8M 2.73%
72,421
-528
9
$29.5M 2.7%
715,159
-11,816
10
$28.3M 2.59%
169,108
-4,287
11
$23.2M 2.12%
831,549
-82,481
12
$15.4M 1.4%
1,996,920
+449,740
13
$14.3M 1.3%
+324,619
14
$14M 1.28%
49,608
-22,157
15
$13.6M 1.24%
197,100
-24,890
16
$13.3M 1.22%
58,021
-8,248
17
$13.2M 1.2%
93,508
+1,421
18
$12.5M 1.14%
32,507
-5,711
19
$12.5M 1.14%
116,732
-8,098
20
$12.1M 1.11%
47,605
+4,370
21
$11.9M 1.08%
165,808
-2,423
22
$11.8M 1.07%
191,717
-66,022
23
$11.7M 1.07%
194,352
-7,877
24
$11.6M 1.06%
97,948
-2,250
25
$11.6M 1.06%
88,951
+34,364
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