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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
+2.07%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$195M
(+17%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
73
New
4
Increased
56
Reduced
10
Closed
3
Top Buys
| 1 |
IQVIA
IQV
|
+$56.3M |
| 2 |
New York Times
NYT
|
+$30.2M |
| 3 |
Goosehead Insurance
GSHD
|
+$11.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$11.8M |
| 5 |
Morningstar
MORN
|
+$11.3M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$12.2M |
| 2 |
S&P Global
SPGI
|
+$10.7M |
| 3 |
Brown-Forman Class B
BF.B
|
+$10M |
| 4 |
CAE Inc
CAE
|
+$9.95M |
| 5 |
Gartner
IT
|
+$1.31M |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Technology | 24.39% |
| 3 | Financials | 20.04% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$141B
| $12M | 0.92% |
126,775
+25,875
| +26% | +$2.32M |
|
27
Intuitive Surgical
ISRG
$141B
| $12M | 0.91% |
36,192
-1,113
| -3% | -$374K |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| $12M | 0.91% |
68,579
-289
| -0.4% | -$49.7K |
|
29
Mercado Libre
MELI
$93.7B
| $12M | 0.91% |
7,124
+883
| +14% | +$1.53M |
|
30
Agilent Technologies
A
$37.8B
| $11.8M | 0.9% |
75,139
+2,789
| +4% | +$451K |
|
31
Wabtec
WAB
$44.5B
| $11.6M | 0.89% |
134,951
+17,939
| +15% | +$1.54M |
|
32
Ulta Beauty
ULTA
$20.5B
| $11.6M | 0.88% |
32,092
+2,372
| +8% | +$857K |
|
|
ABMD
33
DELISTED
Abiomed Inc
ABMD
| $11.6M | 0.88% |
35,551
+6,181
| +21% | +$2.09M |
|
34
Live Nation Entertainment
LYV
$41.6B
| $11.5M | 0.88% |
126,679
+18,125
| +17% | +$1.53M |
|
35
CoStar Group
CSGP
$12.2B
| $11.5M | 0.88% |
133,977
+22,167
| +20% | +$1.92M |
|
36
Ferrari
RACE
$66.9B
| $11.4M | 0.87% |
54,356
+9,567
| +21% | +$2.05M |
|
37
Entegris
ENTG
$20.4B
| $11.4M | 0.87% |
90,272
+8,040
| +10% | +$969K |
|
38
Domino's
DPZ
$10.8B
| $11.4M | 0.86% |
23,815
-1,204
| -5% | -$610K |
|
39
TransUnion
TRU
$15.4B
| $11.4M | 0.86% |
101,104
-1,059
| -1% | -$124K |
|
40
Electronic Arts
EA
$52B
| $11.3M | 0.86% |
79,342
+11,124
| +16% | +$1.56M |
|
41
American Express
AXP
$246B
| $11.3M | 0.86% |
67,276
+2,308
| +4% | +$386K |
|
42
Tyler Technologies
TYL
$12.9B
| $11.2M | 0.86% |
24,527
+2,882
| +13% | +$1.38M |
|
43
Etsy
ETSY
$8.01B
| $11.2M | 0.85% |
+53,905
| New | +$10.9M |
|
|
44
Morningstar
MORN
$6.63B
| $11.2M | 0.85% |
+43,194
| New | +$11.3M |
|
45
Trimble
TRMB
$12.3B
| $11.2M | 0.85% |
135,596
+16,797
| +14% | +$1.48M |
|
46
Starbucks
SBUX
$124B
| $11.1M | 0.85% |
100,980
+15,966
| +19% | +$1.87M |
|
47
Moody's
MCO
$89.5B
| $11.1M | 0.84% |
31,147
+333
| +1% | +$125K |
|
|
48
Kinsale Capital Group
KNSL
$7.69B
| $11M | 0.84% |
+68,220
| New | +$11.8M |
|
49
Mettler-Toledo International
MTD
$26.7B
| $11M | 0.84% |
8,009
+60
| +0.8% | +$90.3K |
|
50
CarMax
KMX
$8.48B
| $11M | 0.84% |
85,916
+15,100
| +21% | +$2.01M |
|
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