2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+7.26%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+0.6%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
60
New
1
Increased
28
Reduced
29
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$14.2M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$5.1M |
| 3 |
Halozyme
HALO
|
$3.52M |
| 4 |
CoStar Group
CSGP
|
$2.91M |
| 5 |
Intuitive Surgical
ISRG
|
$1.98M |
Top Sells
| 1 |
Universal Display
OLED
|
$15.2M |
| 2 |
MSCI
MSCI
|
$11.8M |
| 3 |
TransUnion
TRU
|
$11.6M |
| 4 |
Align Technology
ALGN
|
$5.53M |
| 5 |
Ferrari
RACE
|
$5.4M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Technology | 25.46% |
| 3 | Financials | 16.49% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.6B
| $12.8M | 1.22% |
34,131
-784
| -2% | -$294K |
|
27
Match Group
MTCH
$8.98B
| $12.7M | 1.22% |
304,127
+46,825
| +18% | +$1.96M |
|
28
Constellation Brands
STZ
$28.5B
| $12.7M | 1.22% |
51,686
+5,925
| +13% | +$1.46M |
|
29
Markel Group
MKL
$24.8B
| $12.6M | 1.21% |
9,139
+1,071
| +13% | +$1.48M |
|
30
Gartner
IT
$19B
| $12.6M | 1.2% |
35,840
+4,349
| +14% | +$1.52M |
|
31
VeriSign
VRSN
$25.5B
| $12.5M | 1.19% |
55,247
+3,643
| +7% | +$823K |
|
|
32
Align Technology
ALGN
$10.3B
| $12.4M | 1.18% |
34,941
-15,634
| -31% | -$5.53M |
|
33
American Express
AXP
$231B
| $12.4M | 1.18% |
70,924
-1,078
| -1% | -$188K |
|
34
CyberArk
CYBR
$22.8B
| $12.3M | 1.18% |
78,899
-3,270
| -4% | -$511K |
|
35
Labcorp
LH
$23.1B
| $12.3M | 1.17% |
50,892
+5,804
| +13% | +$1.4M |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $12.3M | 1.17% |
140,661
+13,681
| +11% | +$1.19M |
|
37
Charles River Laboratories
CRL
$8.04B
| $12.2M | 1.16% |
57,850
+9,330
| +19% | +$1.96M |
|
38
Walker & Dunlop
WD
$2.9B
| $12.1M | 1.16% |
153,281
+18,232
| +14% | +$1.44M |
|
39
Intuit
INTU
$186B
| $12M | 1.15% |
26,214
-1,075
| -4% | -$493K |
|
40
Cooper Companies
COO
$13.4B
| $12M | 1.15% |
31,272
-712
| -2% | -$273K |
|
41
Domino's
DPZ
$15.6B
| $11.9M | 1.14% |
35,393
+4,975
| +16% | +$1.68M |
|
42
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.9M | 1.14% |
249,049
+14,874
| +6% | +$711K |
|
43
Liberty Media Series C
FWONK
$25B
| $11.7M | 1.12% |
156,025
-20,986
| -12% | -$1.58M |
|
44
Dolby
DLB
$6.87B
| $11.4M | 1.09% |
136,684
-14,503
| -10% | -$1.21M |
|
45
Morningstar
MORN
$11.1B
| $11.3M | 1.08% |
57,562
+8,596
| +18% | +$1.69M |
|
46
Starbucks
SBUX
$100B
| $11.1M | 1.06% |
112,123
+4,844
| +5% | +$480K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $11M | 1.05% |
98,963
-17,833
| -15% | -$1.97M |
|
48
Zebra Technologies
ZBRA
$16.1B
| $10.9M | 1.04% |
36,717
-4,878
| -12% | -$1.44M |
|
|
49
Ferrari
RACE
$85B
| $10.7M | 1.03% |
32,969
-16,624
| -34% | -$5.4M |
|
50
Mercado Libre
MELI
$125B
| $10.5M | 1% |
8,859
-3,551
| -29% | -$4.21M |
|