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2Xideas Portfolio holdings
AUM
$255M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$342M
(+26%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
79
New
9
Increased
63
Reduced
3
Closed
4
Top Buys
| 1 |
ABCM
Abcam PLC
ABCM
|
+$15.9M |
| 2 |
StoneCo
STNE
|
+$14.3M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$14.2M |
| 4 |
Charles River Laboratories
CRL
|
+$13.9M |
| 5 |
WIX.com
WIX
|
+$12.9M |
Top Sells
| 1 |
Markel Group
MKL
|
+$21.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$10.8B
| $17M | 1.03% |
239,294
+31,705
| +15% | +$2.11M |
|
27
Tyler Technologies
TYL
$12.5B
| $16.8M | 1.01% |
31,154
+6,627
| +27% | +$3.43M |
|
|
ABCM
28
DELISTED
Abcam PLC
ABCM
| $16.7M | 1.01% |
+711,273
| New | +$15.9M |
|
29
Edwards Lifesciences
EW
$50.3B
| $16.6M | 1% |
128,282
+21,148
| +20% | +$2.47M |
|
30
Verisk Analytics
VRSK
$25.1B
| $16.6M | 1% |
72,367
+8,798
| +14% | +$1.92M |
|
31
Ulta Beauty
ULTA
$20B
| $16.5M | 1% |
40,028
+7,936
| +25% | +$3.08M |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $15.9M | 0.96% |
44,329
+8,778
| +25% | +$2.97M |
|
33
Gartner
IT
$8.96B
| $15.9M | 0.96% |
47,539
+1,728
| +4% | +$556K |
|
34
Moody's
MCO
$88.1B
| $15.9M | 0.96% |
40,675
+9,528
| +31% | +$3.67M |
|
35
Dolby
DLB
$4.65B
| $15.9M | 0.96% |
166,482
+50,162
| +43% | +$4.49M |
|
36
IPG Photonics
IPGP
$4.58B
| $15.8M | 0.95% |
91,637
+35,661
| +64% | +$5.89M |
|
37
Entegris
ENTG
$21.1B
| $15.8M | 0.95% |
113,709
+23,437
| +26% | +$3.28M |
|
|
MASI
38
DELISTED
Masimo
MASI
| $15.7M | 0.95% |
53,582
+7,818
| +17% | +$2.23M |
|
|
39
WillScot Mobile Mini Holdings
WSC
$4.93B
| $15.7M | 0.95% |
+383,924
| New | +$14.2M |
|
40
Intuitive Surgical
ISRG
$138B
| $15.7M | 0.95% |
43,593
+7,401
| +20% | +$2.55M |
|
|
CYBR
41
DELISTED
CyberArk
CYBR
| $15.6M | 0.94% |
90,015
+4,841
| +6% | +$849K |
|
42
Starbucks
SBUX
$120B
| $15.5M | 0.94% |
132,450
+31,470
| +31% | +$3.55M |
|
43
Clorox
CLX
$11.7B
| $15.5M | 0.93% |
88,775
+25,074
| +39% | +$4.18M |
|
44
TransUnion
TRU
$15B
| $15.5M | 0.93% |
130,334
+29,230
| +29% | +$3.35M |
|
45
Trimble
TRMB
$12.1B
| $15.4M | 0.93% |
176,843
+41,247
| +30% | +$3.54M |
|
46
Etsy
ETSY
$8.14B
| $15M | 0.9% |
68,454
+14,549
| +27% | +$3.5M |
|
|
47
Markel Group
MKL
$24.1B
| $14.9M | 0.9% |
12,077
-16,919
| -58% | -$21.3M |
|
48
Agilent Technologies
A
$38B
| $14.8M | 0.89% |
92,818
+17,679
| +24% | +$2.75M |
|
49
Spotify
SPOT
$99.8B
| $14.8M | 0.89% |
63,161
+21,005
| +50% | +$5.26M |
|
50
Constellation Brands
STZ
$22.5B
| $14.5M | 0.88% |
57,940
+8,860
| +18% | +$2.02M |
|
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