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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
+12.23%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$94.3M
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
66
New
–
Increased
52
Reduced
7
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
+$13M |
| 2 |
Halozyme
HALO
|
+$6.15M |
| 3 |
Align Technology
ALGN
|
+$3.41M |
| 4 |
Watsco Inc
WSO
|
+$3.16M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$2.81M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$13.6M |
| 2 |
Trimble
TRMB
|
+$10.1M |
| 3 |
Goosehead Insurance
GSHD
|
+$9.12M |
| 4 |
MSCI
MSCI
|
+$3.09M |
| 5 |
KLA
KLAC
|
+$2.5M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 25.77% |
| 3 | Financials | 18.94% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tradeweb Markets
TW
$21.6B
| $13M | 1.25% |
163,971
+2,566
| +2% | +$186K |
|
27
Dolby
DLB
$4.72B
| $12.9M | 1.24% |
151,187
+4,713
| +3% | +$380K |
|
28
Ulta Beauty
ULTA
$20.5B
| $12.4M | 1.19% |
22,686
+350
| +2% | +$180K |
|
29
Intuit
INTU
$80.9B
| $12.2M | 1.17% |
27,289
+1,413
| +5% | +$580K |
|
|
CYBR
30
DELISTED
CyberArk
CYBR
| $12.2M | 1.17% |
82,169
+5,615
| +7% | +$785K |
|
31
Pool Corp
POOL
$7.52B
| $12M | 1.15% |
34,915
+2,572
| +8% | +$913K |
|
32
Cooper Companies
COO
$14.2B
| $11.9M | 1.15% |
127,936
+1,700
| +1% | +$146K |
|
33
American Express
AXP
$245B
| $11.9M | 1.14% |
72,002
+2,520
| +4% | +$418K |
|
34
Edwards Lifesciences
EW
$50.3B
| $11.7M | 1.13% |
141,841
+10,847
| +8% | +$853K |
|
35
Tyler Technologies
TYL
$13.1B
| $11.6M | 1.12% |
32,822
+2,363
| +8% | +$769K |
|
36
TransUnion
TRU
$15.5B
| $11.6M | 1.12% |
187,081
+11,124
| +6% | +$728K |
|
37
Verisk Analytics
VRSK
$26.4B
| $11.5M | 1.11% |
60,110
+2,699
| +5% | +$489K |
|
38
Vertex Pharmaceuticals
VRTX
$123B
| $11.5M | 1.11% |
36,481
+2,521
| +7% | +$756K |
|
39
Ferguson
FERG
$44.8B
| $11.3M | 1.09% |
84,392
+831
| +1% | +$116K |
|
40
Starbucks
SBUX
$123B
| $11.2M | 1.07% |
107,279
+2,186
| +2% | +$228K |
|
|
41
WillScot Mobile Mini Holdings
WSC
$4.86B
| $11M | 1.06% |
234,175
+58,367
| +33% | +$2.81M |
|
42
VeriSign
VRSN
$25.2B
| $10.9M | 1.05% |
51,604
+995
| +2% | +$205K |
|
43
Live Nation Entertainment
LYV
$41.7B
| $10.6M | 1.02% |
151,260
+12,416
| +9% | +$910K |
|
44
Estee Lauder
EL
$29.9B
| $10.6M | 1.02% |
42,872
+846
| +2% | +$215K |
|
45
McCormick & Company Non-Voting
MKC
$14.1B
| $10.6M | 1.02% |
126,980
+4,435
| +4% | +$338K |
|
46
Labcorp
LH
$22.8B
| $10.3M | 1% |
52,482
+1,165
| +2% | +$240K |
|
47
Constellation Brands
STZ
$23.2B
| $10.3M | 0.99% |
45,761
+11,390
| +33% | +$2.53M |
|
48
Markel Group
MKL
$24.4B
| $10.3M | 0.99% |
8,068
+55
| +0.7% | +$73.1K |
|
49
Walker & Dunlop
WD
$1.75B
| $10.3M | 0.99% |
135,049
+8,980
| +7% | +$779K |
|
50
Gartner
IT
$9.45B
| $10.3M | 0.99% |
31,491
+440
| +1% | +$145K |
|
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