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2
2Xideas Portfolio holdings
AUM
$255M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
+11.58%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$214M
(+24%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
70
New
3
Increased
52
Reduced
14
Closed
1
Top Buys
| 1 |
StoneCo
STNE
|
+$23.3M |
| 2 |
ResMed
RMD
|
+$17.1M |
| 3 |
ANSS
Ansys
ANSS
|
+$10.3M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$9.6M |
| 5 |
Spotify
SPOT
|
+$8.83M |
Top Sells
| 1 |
Paychex
PAYX
|
+$8.34M |
| 2 |
CarMax
KMX
|
+$2.04M |
| 3 |
Fortinet
FTNT
|
+$1.43M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.35M |
| 5 |
Tradeweb Markets
TW
|
+$1.01M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Healthcare | 24.48% |
| 3 | Financials | 19.64% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$38B
| $10.7M | 0.96% |
72,350
+314
| +0.4% | +$42.8K |
|
|
27
Tradeweb Markets
TW
$21.4B
| $10.5M | 0.94% |
124,263
-12,359
| -9% | -$1.01M |
|
28
Align Technology
ALGN
$13B
| $10.4M | 0.93% |
16,969
+1,014
| +6% | +$600K |
|
29
Ulta Beauty
ULTA
$20B
| $10.3M | 0.92% |
29,720
+30
| +0.1% | +$9.84K |
|
30
Thermo Fisher Scientific
TMO
$199B
| $10.2M | 0.91% |
20,142
+1,832
| +10% | +$864K |
|
31
Watsco Inc
WSO
$15.9B
| $10.2M | 0.91% |
35,414
-2,420
| -6% | -$693K |
|
32
Entegris
ENTG
$21.1B
| $10.1M | 0.9% |
82,232
-6,530
| -7% | -$750K |
|
33
Estee Lauder
EL
$29.8B
| $10.1M | 0.9% |
31,632
-438
| -1% | -$133K |
|
34
Factset
FDS
$8.93B
| $10M | 0.9% |
29,830
+4,143
| +16% | +$1.36M |
|
35
Brown-Forman Class B
BF.B
$11.5B
| $10M | 0.89% |
133,439
+21,306
| +19% | +$1.62M |
|
36
CAE Inc
CAE
$7.89B
| $9.95M | 0.89% |
322,475
+14,600
| +5% | +$447K |
|
37
Electronic Arts
EA
$52B
| $9.81M | 0.88% |
68,218
+8,796
| +15% | +$1.25M |
|
38
Tyler Technologies
TYL
$12.5B
| $9.79M | 0.88% |
21,645
+2,115
| +11% | +$899K |
|
39
Graco
GGG
$12.2B
| $9.79M | 0.88% |
129,323
+11,277
| +10% | +$847K |
|
40
Skyworks Solutions
SWKS
$8.65B
| $9.77M | 0.87% |
50,967
-4,903
| -9% | -$870K |
|
41
Mercado Libre
MELI
$93.4B
| $9.72M | 0.87% |
6,241
+845
| +16% | +$1.24M |
|
42
Service Corp International
SCI
$10.8B
| $9.72M | 0.87% |
181,389
+7,220
| +4% | +$383K |
|
43
Trimble
TRMB
$12.1B
| $9.72M | 0.87% |
118,799
-8,887
| -7% | -$706K |
|
|
MASI
44
DELISTED
Masimo
MASI
| $9.7M | 0.87% |
40,011
+6,259
| +19% | +$1.43M |
|
45
Wabtec
WAB
$44.1B
| $9.63M | 0.86% |
117,012
+422
| +0.4% | +$34.2K |
|
|
46
Spotify
SPOT
$99.8B
| $9.59M | 0.86% |
+34,798
| New | +$8.83M |
|
47
Constellation Brands
STZ
$22.5B
| $9.57M | 0.86% |
40,907
+1,897
| +5% | +$445K |
|
48
Live Nation Entertainment
LYV
$41.5B
| $9.51M | 0.85% |
108,554
-7,473
| -6% | -$641K |
|
49
Starbucks
SBUX
$120B
| $9.51M | 0.85% |
85,014
+5,083
| +6% | +$575K |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $9.5M | 0.85% |
87,858
+5,937
| +7% | +$636K |
|
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