2
2Xideas Portfolio holdings
AUM
$581M
1-Year Return
18.01%
This Quarter Return
+11.58%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$214M
(+24%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
70
New
3
Increased
52
Reduced
14
Closed
1
Top Buys
| 1 |
StoneCo
STNE
|
$24.1M |
| 2 |
ResMed
RMD
|
$20M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$11.1M |
| 4 |
ANSS
Ansys
ANSS
|
$10.3M |
| 5 |
Spotify
SPOT
|
$9.59M |
Top Sells
| 1 |
Paychex
PAYX
|
$8.34M |
| 2 |
CarMax
KMX
|
$2.13M |
| 3 |
Fortinet
FTNT
|
$1.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.37M |
| 5 |
Tradeweb Markets
TW
|
$1.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$36.4B
| $10.7M | 0.96% |
72,350
+314
| +0.4% | +$46.4K |
|
|
27
Tradeweb Markets
TW
$26.3B
| $10.5M | 0.94% |
124,263
-12,359
| -9% | -$1.05M |
|
28
Align Technology
ALGN
$9.76B
| $10.4M | 0.93% |
16,969
+1,014
| +6% | +$620K |
|
29
Ulta Beauty
ULTA
$23.7B
| $10.3M | 0.92% |
29,720
+30
| +0.1% | +$10.4K |
|
30
Thermo Fisher Scientific
TMO
$185B
| $10.2M | 0.91% |
20,142
+1,832
| +10% | +$924K |
|
31
Watsco
WSO
$16.4B
| $10.2M | 0.91% |
35,414
-2,420
| -6% | -$694K |
|
32
Entegris
ENTG
$12.1B
| $10.1M | 0.9% |
82,232
-6,530
| -7% | -$803K |
|
33
Estee Lauder
EL
$31.5B
| $10.1M | 0.9% |
31,632
-438
| -1% | -$139K |
|
34
Factset
FDS
$14B
| $10M | 0.9% |
29,830
+4,143
| +16% | +$1.39M |
|
35
Brown-Forman Class B
BF.B
$13.3B
| $10M | 0.89% |
133,439
+21,306
| +19% | +$1.6M |
|
36
CAE Inc
CAE
$8.54B
| $9.95M | 0.89% |
322,475
+14,600
| +5% | +$450K |
|
37
Electronic Arts
EA
$42B
| $9.81M | 0.88% |
68,218
+8,796
| +15% | +$1.27M |
|
38
Tyler Technologies
TYL
$24B
| $9.79M | 0.88% |
21,645
+2,115
| +11% | +$957K |
|
39
Graco
GGG
$14.3B
| $9.79M | 0.88% |
129,323
+11,277
| +10% | +$854K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $9.77M | 0.87% |
50,967
-4,903
| -9% | -$940K |
|
41
Mercado Libre
MELI
$123B
| $9.72M | 0.87% |
6,241
+845
| +16% | +$1.32M |
|
42
Service Corp International
SCI
$11B
| $9.72M | 0.87% |
181,389
+7,220
| +4% | +$387K |
|
43
Trimble
TRMB
$19B
| $9.72M | 0.87% |
118,799
-8,887
| -7% | -$727K |
|
44
Masimo
MASI
$7.77B
| $9.7M | 0.87% |
40,011
+6,259
| +19% | +$1.52M |
|
45
Wabtec
WAB
$33.1B
| $9.63M | 0.86% |
117,012
+422
| +0.4% | +$34.7K |
|
|
46
Spotify
SPOT
$145B
| $9.59M | 0.86% |
+34,798
| New | +$9.59M |
|
47
Constellation Brands
STZ
$25.7B
| $9.57M | 0.86% |
40,907
+1,897
| +5% | +$444K |
|
48
Live Nation Entertainment
LYV
$37.8B
| $9.51M | 0.85% |
108,554
-7,473
| -6% | -$655K |
|
49
Starbucks
SBUX
$98.9B
| $9.51M | 0.85% |
85,014
+5,083
| +6% | +$568K |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $9.5M | 0.85% |
87,858
+5,937
| +7% | +$642K |
|