2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
-18.05%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-23%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
77
New
3
Increased
28
Reduced
42
Closed
4
Top Buys
| 1 |
Fortinet
FTNT
|
$24.9M |
| 2 |
Halozyme
HALO
|
$14.3M |
| 3 |
Analog Devices
ADI
|
$11.5M |
| 4 |
Walker & Dunlop
WD
|
$10M |
| 5 |
Masimo
MASI
|
$4.49M |
Top Sells
| 1 |
Factset
FDS
|
$14.1M |
| 2 |
Mettler-Toledo International
MTD
|
$12.9M |
| 3 |
IPG Photonics
IPGP
|
$10.2M |
| 4 |
Intercontinental Exchange
ICE
|
$7.23M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.24M |
Sector Composition
| 1 | Healthcare | 28.66% |
| 2 | Technology | 25.24% |
| 3 | Financials | 18.1% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$124B
| $11.5M | 1.05% |
+78,575
| New | +$11.5M |
|
27
Morningstar
MORN
$11.1B
| $11.5M | 1.05% |
47,390
+620
| +1% | +$150K |
|
28
Markel Group
MKL
$24.8B
| $11.3M | 1.04% |
8,774
-3,997
| -31% | -$5.17M |
|
29
Pool Corp
POOL
$11.6B
| $11.2M | 1.02% |
31,745
+3,479
| +12% | +$1.22M |
|
30
Ferguson
FERG
$46.4B
| $10.9M | 1% |
98,092
+8,054
| +9% | +$899K |
|
31
Starbucks
SBUX
$100B
| $10.9M | 1% |
142,862
+5,745
| +4% | +$439K |
|
32
Gartner
IT
$19B
| $10.9M | 1% |
45,065
-2,075
| -4% | -$502K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $10.8M | 0.99% |
130,072
-33,048
| -20% | -$2.75M |
|
34
Edwards Lifesciences
EW
$47.8B
| $10.8M | 0.99% |
113,875
-9,492
| -8% | -$903K |
|
35
Moody's
MCO
$91.4B
| $10.8M | 0.99% |
39,789
-1,192
| -3% | -$324K |
|
36
Trimble
TRMB
$19.2B
| $10.8M | 0.99% |
185,829
+2,527
| +1% | +$147K |
|
37
Verisk Analytics
VRSK
$37.5B
| $10.8M | 0.99% |
62,458
-6,442
| -9% | -$1.12M |
|
38
Ferrari
RACE
$85B
| $10.7M | 0.98% |
58,903
-2,872
| -5% | -$521K |
|
39
Tradeweb Markets
TW
$26.3B
| $10.4M | 0.95% |
152,662
-4,797
| -3% | -$327K |
|
40
Constellation Brands
STZ
$28.5B
| $10.4M | 0.95% |
44,648
-7,153
| -14% | -$1.67M |
|
41
Intuit
INTU
$186B
| $10.4M | 0.95% |
26,951
+2,083
| +8% | +$803K |
|
42
TransUnion
TRU
$17.2B
| $10.4M | 0.95% |
129,810
-5,054
| -4% | -$404K |
|
43
CyberArk
CYBR
$22.8B
| $10.2M | 0.93% |
79,440
-11,506
| -13% | -$1.47M |
|
44
MarketAxess Holdings
MKTX
$6.87B
| $10.1M | 0.92% |
39,466
+552
| +1% | +$141K |
|
45
Charles River Laboratories
CRL
$8.04B
| $10.1M | 0.92% |
47,209
+4,791
| +11% | +$1.03M |
|
46
Cooper Companies
COO
$13.4B
| $10.1M | 0.92% |
32,102
-5,516
| -15% | -$1.73M |
|
47
Tyler Technologies
TYL
$24.4B
| $10M | 0.92% |
30,131
+423
| +1% | +$141K |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $10M | 0.92% |
40,470
-3,407
| -8% | -$843K |
|
|
49
Walker & Dunlop
WD
$2.9B
| $10M | 0.91% |
+103,911
| New | +$10M |
|
50
American Express
AXP
$231B
| $9.96M | 0.91% |
71,842
-24,657
| -26% | -$3.42M |
|