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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
-4%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$948M
AUM Growth
-$146M
(-13%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
76
New
3
Increased
13
Reduced
57
Closed
3
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$26.7M |
| 2 |
PTC
PTC
|
+$20.1M |
| 3 |
Service Corp International
SCI
|
+$12.5M |
| 4 |
Kinsale Capital Group
KNSL
|
+$9.21M |
| 5 |
Goosehead Insurance
GSHD
|
+$4.25M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$21.3M |
| 2 |
ResMed
RMD
|
+$14.5M |
| 3 |
IQVIA
IQV
|
+$12.6M |
| 4 |
StoneCo
STNE
|
+$12M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$45.4B
| $9.37M | 0.99% |
89,266
-8,826
| -9% | -$1.03M |
|
27
Vertex Pharmaceuticals
VRTX
$123B
| $9.32M | 0.98% |
32,184
-17,424
| -35% | -$5.01M |
|
28
Ferrari
RACE
$67.3B
| $9.29M | 0.98% |
49,482
-9,421
| -16% | -$1.88M |
|
29
Agilent Technologies
A
$38.4B
| $9.29M | 0.98% |
76,426
-21,522
| -22% | -$2.76M |
|
30
Liberty Media Series C
FWONK
$25B
| $9.18M | 0.97% |
162,383
-29,334
| -15% | -$1.81M |
|
31
Live Nation Entertainment
LYV
$41.9B
| $9.17M | 0.97% |
120,651
+6,694
| +6% | +$600K |
|
32
Charles River Laboratories
CRL
$11B
| $9.16M | 0.97% |
46,572
-637
| -1% | -$138K |
|
33
Intuit
INTU
$80.6B
| $9.12M | 0.96% |
23,549
-3,402
| -13% | -$1.47M |
|
34
Dolby
DLB
$4.73B
| $9.09M | 0.96% |
139,500
-26,308
| -16% | -$1.96M |
|
35
Pool Corp
POOL
$7.58B
| $9.04M | 0.95% |
28,414
-3,331
| -10% | -$1.19M |
|
|
ABMD
36
DELISTED
Abiomed Inc
ABMD
| $9M | 0.95% |
36,640
-3,830
| -9% | -$1.03M |
|
37
Halozyme
HALO
$9.2B
| $8.96M | 0.94% |
226,471
-98,148
| -30% | -$4.34M |
|
38
Verisk Analytics
VRSK
$26.4B
| $8.94M | 0.94% |
52,441
-10,017
| -16% | -$1.87M |
|
39
Analog Devices
ADI
$185B
| $8.93M | 0.94% |
64,069
-14,506
| -18% | -$2.29M |
|
40
Moody's
MCO
$90.7B
| $8.92M | 0.94% |
36,684
-3,105
| -8% | -$902K |
|
41
Clorox
CLX
$11.9B
| $8.85M | 0.93% |
68,939
-24,569
| -26% | -$3.55M |
|
42
American Express
AXP
$247B
| $8.82M | 0.93% |
65,412
-6,430
| -9% | -$973K |
|
43
Morningstar
MORN
$6.61B
| $8.75M | 0.92% |
41,208
-6,182
| -13% | -$1.47M |
|
44
Universal Display
OLED
$3.73B
| $8.72M | 0.92% |
92,445
+12,150
| +15% | +$1.34M |
|
45
Align Technology
ALGN
$12.8B
| $8.72M | 0.92% |
42,104
+11,356
| +37% | +$2.92M |
|
46
Intuitive Surgical
ISRG
$142B
| $8.72M | 0.92% |
46,510
+2,072
| +5% | +$445K |
|
47
Trimble
TRMB
$12.5B
| $8.7M | 0.92% |
160,311
-25,518
| -14% | -$1.61M |
|
48
Walker & Dunlop
WD
$1.76B
| $8.69M | 0.92% |
103,741
-170
| -0.2% | -$17.4K |
|
49
MarketAxess Holdings
MKTX
$4.1B
| $8.67M | 0.91% |
38,980
-486
| -1% | -$125K |
|
50
Edwards Lifesciences
EW
$50.6B
| $8.66M | 0.91% |
104,791
-9,084
| -8% | -$874K |
|
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