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
$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
1
$65.3M 6.88%
299,108
-63,910
2
$58.4M 6.16%
646,248
-36,338
3
$58.3M 6.14%
321,592
-57,655
4
$47.5M 5.01%
214,262
-29,194
5
$24.3M 2.56%
94,992
+36,971
6
$23.8M 2.51%
483,582
-79,208
7
$23.6M 2.49%
196,476
-30,879
8
$23.5M 2.48%
630,448
-84,711
9
$23.3M 2.45%
55,155
-17,266
10
$22.6M 2.39%
787,169
-44,380
11
$22.6M 2.39%
982,846
-215,202
12
$22.6M 2.38%
+86,127
13
$22.3M 2.36%
386,964
+189,864
14
$18.4M 1.94%
+176,031
15
$12.2M 1.28%
121,591
+13,725
16
$11.6M 1.22%
126,087
-8,630
17
$11.6M 1.22%
13,980
+2,710
18
$10.4M 1.1%
69,567
-9,873
19
$10.3M 1.08%
147,355
-46,997
20
$10.2M 1.07%
36,800
-8,265
21
$9.85M 1.04%
116,890
-25,972
22
$9.62M 1.01%
68,123
-20,828
23
$9.48M 1%
27,277
-2,854
24
$9.44M 1%
23,527
-8,980
25
$9.41M 0.99%
54,197
-114,911
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