2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+9.04%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(-0.36%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
76
New
3
Increased
32
Reduced
31
Closed
10
Top Buys
| 1 |
Halozyme
HALO
|
$10.8M |
| 2 |
Labcorp
LH
|
$10.4M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$9.29M |
| 4 |
Match Group
MTCH
|
$3.69M |
| 5 |
Entegris
ENTG
|
$3.01M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$15.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$11.6M |
| 3 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Labcorp
LH
$23.1B
| $10.4M | 1.1% |
+44,087
| New | +$10.4M |
|
27
MarketAxess Holdings
MKTX
$6.87B
| $10.4M | 1.1% |
37,219
-1,761
| -5% | -$491K |
|
28
Ferrari
RACE
$85B
| $10.4M | 1.1% |
48,126
-1,356
| -3% | -$292K |
|
29
Dolby
DLB
$6.87B
| $10.3M | 1.09% |
146,474
+6,974
| +5% | +$492K |
|
30
Analog Devices
ADI
$124B
| $10.3M | 1.09% |
62,923
-1,146
| -2% | -$188K |
|
31
Universal Display
OLED
$6.59B
| $10.3M | 1.09% |
95,531
+3,086
| +3% | +$333K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $10.3M | 1.09% |
113,076
+14,870
| +15% | +$1.36M |
|
33
American Express
AXP
$231B
| $10.3M | 1.09% |
69,482
+4,070
| +6% | +$601K |
|
|
34
Sensata Technologies
ST
$4.74B
| $10.2M | 1.08% |
253,106
-377,342
| -60% | -$15.2M |
|
35
CoStar Group
CSGP
$37.9B
| $10.2M | 1.08% |
131,692
-15,663
| -11% | -$1.21M |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $10.2M | 1.08% |
122,545
+2,549
| +2% | +$211K |
|
37
Charles River Laboratories
CRL
$8.04B
| $10.2M | 1.07% |
46,581
+9
| +0% | +$1.96K |
|
38
Verisk Analytics
VRSK
$37.5B
| $10.1M | 1.07% |
57,411
+4,970
| +9% | +$877K |
|
39
Trimble
TRMB
$19.2B
| $10.1M | 1.07% |
200,009
+39,698
| +25% | +$2.01M |
|
40
Intuit
INTU
$186B
| $10.1M | 1.07% |
25,876
+2,327
| +10% | +$906K |
|
41
Morningstar
MORN
$11.1B
| $10M | 1.06% |
46,401
+5,193
| +13% | +$1.12M |
|
42
Liberty Media Series C
FWONK
$25B
| $10M | 1.06% |
167,429
+10,429
| +7% | +$623K |
|
|
43
Match Group
MTCH
$8.98B
| $10M | 1.06% |
241,155
+89,032
| +59% | +$3.69M |
|
44
TransUnion
TRU
$17.2B
| $9.99M | 1.06% |
175,957
+45,144
| +35% | +$2.56M |
|
45
CyberArk
CYBR
$22.8B
| $9.93M | 1.05% |
76,554
+6,987
| +10% | +$906K |
|
46
Etsy
ETSY
$5.25B
| $9.9M | 1.05% |
82,616
-38,975
| -32% | -$4.67M |
|
47
Walker & Dunlop
WD
$2.9B
| $9.89M | 1.05% |
126,069
+22,328
| +22% | +$1.75M |
|
48
Tyler Technologies
TYL
$24.4B
| $9.82M | 1.04% |
30,459
+3,182
| +12% | +$1.03M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $9.81M | 1.04% |
33,960
+1,776
| +6% | +$513K |
|
50
Pool Corp
POOL
$11.6B
| $9.78M | 1.03% |
32,343
+3,929
| +14% | +$1.19M |
|