2
2Xideas Portfolio holdings
AUM
$581M
1-Year Return
18.01%
This Quarter Return
-12.12%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$238M
(-14%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
79
New
4
Increased
36
Reduced
34
Closed
5
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$17.4M |
| 2 |
Cooper Companies
COO
|
$13.3M |
| 3 |
Ferguson
FERG
|
$12.3M |
| 4 |
StoneCo
STNE
|
$5.05M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$3.83M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$17.5M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$16.7M |
| 3 |
JD.com
JD
|
$11.8M |
| 4 |
Fortinet
FTNT
|
$11.7M |
| 5 |
Electronic Arts
EA
|
$10.4M |
Sector Composition
| 1 | Healthcare | 26.74% |
| 2 | Technology | 25.5% |
| 3 | Financials | 19.79% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$10.9B
| $14.6M | 1.03% |
221,990
-17,304
| -7% | -$1.14M |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $14.5M | 1.03% |
43,877
-452
| -1% | -$150K |
|
28
Edwards Lifesciences
EW
$47.3B
| $14.5M | 1.02% |
123,367
-4,915
| -4% | -$579K |
|
29
Factset
FDS
$13.9B
| $14.1M | 0.99% |
32,473
-3,898
| -11% | -$1.69M |
|
30
Gartner
IT
$18B
| $14M | 0.99% |
47,140
-399
| -0.8% | -$119K |
|
31
TransUnion
TRU
$17B
| $13.9M | 0.98% |
134,864
+4,530
| +3% | +$468K |
|
32
Mercado Libre
MELI
$122B
| $13.9M | 0.98% |
11,689
+2,892
| +33% | +$3.44M |
|
|
CTLT
33
DELISTED
CATALENT, INC.
CTLT
| $13.8M | 0.98% |
124,830
+13,422
| +12% | +$1.49M |
|
34
Tradeweb Markets
TW
$26.5B
| $13.8M | 0.98% |
157,459
-19,420
| -11% | -$1.71M |
|
35
Moody's
MCO
$89.3B
| $13.8M | 0.98% |
40,981
+306
| +0.8% | +$103K |
|
36
Ferrari
RACE
$88.5B
| $13.8M | 0.97% |
61,775
-5,908
| -9% | -$1.32M |
|
37
Skyworks Solutions
SWKS
$10.9B
| $13.6M | 0.96% |
101,875
+12,446
| +14% | +$1.66M |
|
38
CoStar Group
CSGP
$37.3B
| $13.5M | 0.95% |
202,229
+30,801
| +18% | +$2.05M |
|
39
Intuitive Surgical
ISRG
$162B
| $13.4M | 0.95% |
44,483
+890
| +2% | +$269K |
|
40
Agilent Technologies
A
$36B
| $13.3M | 0.94% |
100,198
+7,380
| +8% | +$977K |
|
41
MarketAxess Holdings
MKTX
$6.78B
| $13.2M | 0.93% |
38,914
+3,604
| +10% | +$1.23M |
|
42
Trimble
TRMB
$18.8B
| $13.2M | 0.93% |
183,302
+6,459
| +4% | +$466K |
|
43
Tyler Technologies
TYL
$23.9B
| $13.2M | 0.93% |
29,708
-1,446
| -5% | -$643K |
|
44
Dolby
DLB
$6.93B
| $13.2M | 0.93% |
168,231
+1,749
| +1% | +$137K |
|
45
Match Group
MTCH
$8.98B
| $13.1M | 0.93% |
120,850
+27,312
| +29% | +$2.97M |
|
46
Mettler-Toledo International
MTD
$26.3B
| $12.9M | 0.91% |
9,416
-1,017
| -10% | -$1.4M |
|
47
Clorox
CLX
$15.1B
| $12.8M | 0.9% |
92,087
+3,312
| +4% | +$460K |
|
48
Morningstar
MORN
$10.9B
| $12.8M | 0.9% |
46,770
-8,162
| -15% | -$2.23M |
|
49
Watsco
WSO
$16.2B
| $12.7M | 0.89% |
41,643
-4,605
| -10% | -$1.4M |
|
50
Starbucks
SBUX
$98.9B
| $12.5M | 0.88% |
137,117
+4,667
| +4% | +$425K |
|