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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
+9.04%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$3.44M
(-0.36%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
76
New
3
Increased
32
Reduced
31
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
+$10M |
| 2 |
Halozyme
HALO
|
+$9.73M |
| 3 |
ABCM
Abcam PLC
ABCM
|
+$9.33M |
| 4 |
Match Group
MTCH
|
+$4.03M |
| 5 |
Entegris
ENTG
|
+$3.38M |
Top Sells
| 1 |
Sensata Technologies
ST
|
+$15.7M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$11.6M |
| 3 |
MASI
Masimo
MASI
|
+$9.62M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$9M |
| 5 |
Clorox
CLX
|
+$8.85M |
Sector Composition
| 1 | Healthcare | 27.44% |
| 2 | Technology | 24.64% |
| 3 | Financials | 20.65% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Labcorp
LH
$22.3B
| $10.4M | 1.1% |
+51,317
| New | +$10M |
|
27
MarketAxess Holdings
MKTX
$4.11B
| $10.4M | 1.1% |
37,219
-1,761
| -5% | -$453K |
|
28
Ferrari
RACE
$66.1B
| $10.4M | 1.1% |
48,126
-1,356
| -3% | -$279K |
|
29
Dolby
DLB
$4.65B
| $10.3M | 1.09% |
146,474
+6,974
| +5% | +$481K |
|
30
Analog Devices
ADI
$190B
| $10.3M | 1.09% |
62,923
-1,146
| -2% | -$179K |
|
31
Universal Display
OLED
$3.72B
| $10.3M | 1.09% |
95,531
+3,086
| +3% | +$324K |
|
32
Skyworks Solutions
SWKS
$8.65B
| $10.3M | 1.09% |
113,076
+14,870
| +15% | +$1.33M |
|
33
American Express
AXP
$245B
| $10.3M | 1.09% |
69,482
+4,070
| +6% | +$603K |
|
|
34
Sensata Technologies
ST
$6.49B
| $10.2M | 1.08% |
253,106
-377,342
| -60% | -$15.7M |
|
35
CoStar Group
CSGP
$11.6B
| $10.2M | 1.08% |
131,692
-15,663
| -11% | -$1.22M |
|
36
McCormick & Company Non-Voting
MKC
$13.7B
| $10.2M | 1.08% |
122,545
+2,549
| +2% | +$205K |
|
37
Charles River Laboratories
CRL
$11B
| $10.2M | 1.07% |
46,581
+9
| +0% | +$1.97K |
|
38
Verisk Analytics
VRSK
$25.1B
| $10.1M | 1.07% |
57,411
+4,970
| +9% | +$873K |
|
39
Trimble
TRMB
$12.1B
| $10.1M | 1.07% |
200,009
+39,698
| +25% | +$2.21M |
|
40
Intuit
INTU
$76.5B
| $10.1M | 1.07% |
25,876
+2,327
| +10% | +$923K |
|
41
Morningstar
MORN
$6.44B
| $10M | 1.06% |
46,401
+5,193
| +13% | +$1.18M |
|
42
Liberty Media Series C
FWONK
$25.1B
| $10M | 1.06% |
173,170
+10,787
| +7% | +$617K |
|
|
43
Match Group
MTCH
$9.36B
| $10M | 1.06% |
241,155
+89,032
| +59% | +$4.03M |
|
44
TransUnion
TRU
$15B
| $9.99M | 1.06% |
175,957
+45,144
| +35% | +$2.65M |
|
|
CYBR
45
DELISTED
CyberArk
CYBR
| $9.93M | 1.05% |
76,554
+6,987
| +10% | +$1.01M |
|
46
Etsy
ETSY
$8.14B
| $9.9M | 1.05% |
82,616
-38,975
| -32% | -$4.46M |
|
47
Walker & Dunlop
WD
$1.7B
| $9.89M | 1.05% |
126,069
+22,328
| +22% | +$1.88M |
|
48
Tyler Technologies
TYL
$12.5B
| $9.82M | 1.04% |
30,459
+3,182
| +12% | +$1.04M |
|
49
Vertex Pharmaceuticals
VRTX
$121B
| $9.81M | 1.04% |
33,960
+1,776
| +6% | +$541K |
|
50
Pool Corp
POOL
$7.37B
| $9.78M | 1.03% |
32,343
+3,929
| +14% | +$1.24M |
|
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