2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+11.33%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+26%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
79
New
9
Increased
63
Reduced
3
Closed
4
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$16.7M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$15.7M |
| 3 |
Charles River Laboratories
CRL
|
$13.5M |
| 4 |
WIX.com
WIX
|
$11.8M |
| 5 |
Intuitive Surgical
ISRG
|
$11.3M |
Top Sells
| 1 |
Markel Group
MKL
|
$20.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 3 |
Booking.com
BKNG
|
$12M |
| 4 |
Wabtec
WAB
|
$11.6M |
| 5 |
Trip.com Group
TCOM
|
$9.62M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Technology | 26.09% |
| 3 | Financials | 18.8% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$11.1B
| $17M | 1.03% | 239,294 +31,705 | +15% | +$2.25M |
|
27
Tyler Technologies
TYL
$24.4B
| $16.8M | 1.01% | 31,154 +6,627 | +27% | +$3.56M |
|
|
ABCM
28
DELISTED
Abcam plc American Depositary Shares
ABCM
| $16.7M | 1.01% | +711,273 | New | +$16.7M |
|
29
Edwards Lifesciences
EW
$47.8B
| $16.6M | 1% | 128,282 +21,148 | +20% | +$2.74M |
|
30
Verisk Analytics
VRSK
$37.5B
| $16.6M | 1% | 72,367 +8,798 | +14% | +$2.01M |
|
31
Ulta Beauty
ULTA
$22.1B
| $16.5M | 1% | 40,028 +7,936 | +25% | +$3.27M |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $15.9M | 0.96% | 44,329 +8,778 | +25% | +$3.15M |
|
33
Gartner
IT
$19B
| $15.9M | 0.96% | 47,539 +1,728 | +4% | +$578K |
|
34
Moody's
MCO
$91.4B
| $15.9M | 0.96% | 40,675 +9,528 | +31% | +$3.72M |
|
35
Dolby
DLB
$6.87B
| $15.9M | 0.96% | 166,482 +50,162 | +43% | +$4.78M |
|
36
IPG Photonics
IPGP
$3.45B
| $15.8M | 0.95% | 91,637 +35,661 | +64% | +$6.14M |
|
37
Entegris
ENTG
$12.7B
| $15.8M | 0.95% | 113,709 +23,437 | +26% | +$3.25M |
|
38
Masimo
MASI
$7.59B
| $15.7M | 0.95% | 53,582 +7,818 | +17% | +$2.29M |
|
|
39
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.7M | 0.95% | +383,924 | New | +$15.7M |
|
|
40
Intuitive Surgical
ISRG
$170B
| $15.7M | 0.95% | 43,593 +31,529 | +261% | +$11.3M |
|
41
CyberArk
CYBR
$22.8B
| $15.6M | 0.94% | 90,015 +4,841 | +6% | +$839K |
|
42
Starbucks
SBUX
$100B
| $15.5M | 0.94% | 132,450 +31,470 | +31% | +$3.68M |
|
43
Clorox
CLX
$14.5B
| $15.5M | 0.93% | 88,775 +25,074 | +39% | +$4.37M |
|
44
TransUnion
TRU
$17.2B
| $15.5M | 0.93% | 130,334 +29,230 | +29% | +$3.47M |
|
45
Trimble
TRMB
$19.2B
| $15.4M | 0.93% | 176,843 +41,247 | +30% | +$3.6M |
|
46
Etsy
ETSY
$5.25B
| $15M | 0.9% | 68,454 +14,549 | +27% | +$3.19M |
|
|
47
Markel Group
MKL
$24.8B
| $14.9M | 0.9% | 12,077 -16,919 | -58% | -$20.9M |
|
48
Agilent Technologies
A
$35.7B
| $14.8M | 0.89% | 92,818 +17,679 | +24% | +$2.82M |
|
49
Spotify
SPOT
$140B
| $14.8M | 0.89% | 63,161 +21,005 | +50% | +$4.92M |
|
50
Constellation Brands
STZ
$28.5B
| $14.5M | 0.88% | 57,940 +8,860 | +18% | +$2.22M |
|