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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
-12.12%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$238M
(-14%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.55%
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
|
+$15.3M |
| 2 |
Ferguson
FERG
|
+$13.9M |
| 3 |
Cooper Companies
COO
|
+$12.9M |
| 4 |
StoneCo
STNE
|
+$5.65M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$3.91M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$17.5M |
| 2 |
ABCM
Abcam PLC
ABCM
|
+$16.7M |
| 3 |
JD.com
JD
|
+$11.8M |
| 4 |
Electronic Arts
EA
|
+$10.7M |
| 5 |
Fortinet
FTNT
|
+$10.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$10.9B
| $14.6M | 1.03% |
221,990
-17,304
| -7% | -$1.09M |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $14.5M | 1.03% |
43,877
-452
| -1% | -$139K |
|
28
Edwards Lifesciences
EW
$51.3B
| $14.5M | 1.02% |
123,367
-4,915
| -4% | -$551K |
|
29
Factset
FDS
$9.08B
| $14.1M | 0.99% |
32,473
-3,898
| -11% | -$1.64M |
|
30
Gartner
IT
$9.14B
| $14M | 0.99% |
47,140
-399
| -0.8% | -$116K |
|
31
TransUnion
TRU
$15.3B
| $13.9M | 0.98% |
134,864
+4,530
| +3% | +$460K |
|
32
Mercado Libre
MELI
$94.1B
| $13.9M | 0.98% |
11,689
+2,892
| +33% | +$3.15M |
|
|
CTLT
33
DELISTED
CATALENT, INC.
CTLT
| $13.8M | 0.98% |
124,830
+13,422
| +12% | +$1.4M |
|
34
Tradeweb Markets
TW
$21.5B
| $13.8M | 0.98% |
157,459
-19,420
| -11% | -$1.68M |
|
35
Moody's
MCO
$89.3B
| $13.8M | 0.98% |
40,981
+306
| +0.8% | +$103K |
|
36
Ferrari
RACE
$66.7B
| $13.8M | 0.97% |
61,775
-5,908
| -9% | -$1.32M |
|
37
Skyworks Solutions
SWKS
$8.57B
| $13.6M | 0.96% |
101,875
+12,446
| +14% | +$1.75M |
|
38
CoStar Group
CSGP
$12B
| $13.5M | 0.95% |
202,229
+30,801
| +18% | +$2.04M |
|
39
Intuitive Surgical
ISRG
$143B
| $13.4M | 0.95% |
44,483
+890
| +2% | +$260K |
|
40
Agilent Technologies
A
$38.1B
| $13.3M | 0.94% |
100,198
+7,380
| +8% | +$1.02M |
|
41
MarketAxess Holdings
MKTX
$4.06B
| $13.2M | 0.93% |
38,914
+3,604
| +10% | +$1.31M |
|
42
Trimble
TRMB
$12.1B
| $13.2M | 0.93% |
183,302
+6,459
| +4% | +$460K |
|
43
Tyler Technologies
TYL
$12.6B
| $13.2M | 0.93% |
29,708
-1,446
| -5% | -$650K |
|
44
Dolby
DLB
$4.65B
| $13.2M | 0.93% |
168,231
+1,749
| +1% | +$141K |
|
45
Match Group
MTCH
$9.44B
| $13.1M | 0.93% |
120,850
+27,312
| +29% | +$3.02M |
|
46
Mettler-Toledo International
MTD
$27B
| $12.9M | 0.91% |
9,416
-1,017
| -10% | -$1.47M |
|
47
Clorox
CLX
$11.8B
| $12.8M | 0.9% |
92,087
+3,312
| +4% | +$508K |
|
48
Morningstar
MORN
$6.55B
| $12.8M | 0.9% |
46,770
-8,162
| -15% | -$2.31M |
|
49
Watsco Inc
WSO
$16B
| $12.7M | 0.89% |
41,643
-4,605
| -10% | -$1.31M |
|
50
Starbucks
SBUX
$124B
| $12.5M | 0.88% |
137,117
+4,667
| +4% | +$440K |
|
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