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
$817M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.8M
3
+$10.6M
4
PAYC icon
Paycom
PAYC
+$8.03M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.46M

Top Sells

1
+$50M
2
+$18.4M
3
+$18.2M
4
IQV icon
IQVIA
IQV
+$15.9M
5
ETSY icon
Etsy
ETSY
+$13.6M

Sector Composition

1 Healthcare 29.44%
2 Technology 24.84%
3 Financials 20.84%
4 Industrials 9.73%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 6.4%
380,640
-132,706
2
$52M 6.36%
205,621
-62,881
3
$50.1M 6.13%
733,832
+369,105
4
$42.8M 5.23%
215,880
-93,151
5
$22M 2.7%
116,685
-20,515
6
$21M 2.57%
515,462
-28,704
7
$19.8M 2.42%
471,000
-65,600
8
$19.8M 2.42%
+356,134
9
$18.9M 2.31%
437,716
-51,294
10
$18.8M 2.3%
196,508
+40,465
11
$18.6M 2.27%
68,371
-2,060
12
$18.5M 2.27%
398,907
+138,973
13
$18.2M 2.23%
91,958
-23,131
14
$17.7M 2.17%
169,033
-6,799
15
$17.7M 2.17%
80,957
-14,190
16
$16.3M 2%
82,126
+40,366
17
$15.8M 1.93%
30,022
+3,911
18
$15.4M 1.88%
36,145
+8,144
19
$14.1M 1.73%
40,633
-144,124
20
$12.2M 1.5%
53,780
-18,893
21
$12.1M 1.48%
24,386
-4,194
22
$12.1M 1.48%
17,322
-6,291
23
$12M 1.47%
36,689
+1,279
24
$12M 1.47%
311,646
-276,096
25
$11.9M 1.46%
29,798
-7,188
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