2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
-4%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(-13%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
76
New
3
Increased
13
Reduced
57
Closed
3
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$22.6M |
| 2 |
PTC
PTC
|
$18.4M |
| 3 |
Service Corp International
SCI
|
$11M |
| 4 |
Kinsale Capital Group
KNSL
|
$9.44M |
| 5 |
Goosehead Insurance
GSHD
|
$2.91M |
Top Sells
| 1 |
VeriSign
VRSN
|
$20M |
| 2 |
ResMed
RMD
|
$14M |
| 3 |
StoneCo
STNE
|
$12M |
| 4 |
IQVIA
IQV
|
$10.4M |
| 5 |
WIX.com
WIX
|
$8.41M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 25.74% |
| 3 | Financials | 19.4% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$46.4B
| $9.37M | 0.99% |
89,266
-8,826
| -9% | -$927K |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $9.32M | 0.98% |
32,184
-17,424
| -35% | -$5.05M |
|
28
Ferrari
RACE
$85B
| $9.29M | 0.98% |
49,482
-9,421
| -16% | -$1.77M |
|
29
Agilent Technologies
A
$35.7B
| $9.29M | 0.98% |
76,426
-21,522
| -22% | -$2.62M |
|
30
Liberty Media Series C
FWONK
$25B
| $9.18M | 0.97% |
157,000
-28,361
| -15% | -$1.66M |
|
31
Live Nation Entertainment
LYV
$38.6B
| $9.17M | 0.97% |
120,651
+6,694
| +6% | +$509K |
|
32
Charles River Laboratories
CRL
$8.04B
| $9.17M | 0.97% |
46,572
-637
| -1% | -$125K |
|
33
Intuit
INTU
$186B
| $9.12M | 0.96% |
23,549
-3,402
| -13% | -$1.32M |
|
34
Dolby
DLB
$6.87B
| $9.09M | 0.96% |
139,500
-26,308
| -16% | -$1.71M |
|
35
Pool Corp
POOL
$11.6B
| $9.04M | 0.95% |
28,414
-3,331
| -10% | -$1.06M |
|
|
ABMD
36
DELISTED
Abiomed Inc
ABMD
| $9M | 0.95% |
36,640
-3,830
| -9% | -$941K |
|
37
Halozyme
HALO
$8.56B
| $8.96M | 0.94% |
226,471
-98,148
| -30% | -$3.88M |
|
38
Verisk Analytics
VRSK
$37.5B
| $8.94M | 0.94% |
52,441
-10,017
| -16% | -$1.71M |
|
39
Analog Devices
ADI
$124B
| $8.93M | 0.94% |
64,069
-14,506
| -18% | -$2.02M |
|
40
Moody's
MCO
$91.4B
| $8.92M | 0.94% |
36,684
-3,105
| -8% | -$755K |
|
41
Clorox
CLX
$14.5B
| $8.85M | 0.93% |
68,939
-24,569
| -26% | -$3.15M |
|
42
American Express
AXP
$231B
| $8.83M | 0.93% |
65,412
-6,430
| -9% | -$867K |
|
43
Morningstar
MORN
$11.1B
| $8.75M | 0.92% |
41,208
-6,182
| -13% | -$1.31M |
|
44
Universal Display
OLED
$6.59B
| $8.72M | 0.92% |
92,445
+12,150
| +15% | +$1.15M |
|
45
Align Technology
ALGN
$10.3B
| $8.72M | 0.92% |
42,104
+11,356
| +37% | +$2.35M |
|
46
Intuitive Surgical
ISRG
$170B
| $8.72M | 0.92% |
46,510
+2,072
| +5% | +$388K |
|
47
Trimble
TRMB
$19.2B
| $8.7M | 0.92% |
160,311
-25,518
| -14% | -$1.38M |
|
48
Walker & Dunlop
WD
$2.9B
| $8.69M | 0.92% |
103,741
-170
| -0.2% | -$14.2K |
|
49
MarketAxess Holdings
MKTX
$6.87B
| $8.67M | 0.91% |
38,980
-486
| -1% | -$108K |
|
50
Edwards Lifesciences
EW
$47.8B
| $8.66M | 0.91% |
104,791
-9,084
| -8% | -$751K |
|