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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
+7.26%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$6.21M
(+0.6%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
60
New
1
Increased
28
Reduced
29
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
+$12.2M |
| 2 |
ABCM
Abcam PLC
ABCM
|
+$3.59M |
| 3 |
Halozyme
HALO
|
+$3.33M |
| 4 |
CoStar Group
CSGP
|
+$2.52M |
| 5 |
Charles River Laboratories
CRL
|
+$1.86M |
Top Sells
| 1 |
Universal Display
OLED
|
+$15.2M |
| 2 |
MSCI
MSCI
|
+$12.2M |
| 3 |
TransUnion
TRU
|
+$11.6M |
| 4 |
Align Technology
ALGN
|
+$4.98M |
| 5 |
Ferrari
RACE
|
+$4.84M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$7.37B
| $12.8M | 1.22% |
34,131
-784
| -2% | -$268K |
|
27
Match Group
MTCH
$9.36B
| $12.7M | 1.22% |
304,127
+46,825
| +18% | +$1.71M |
|
28
Constellation Brands
STZ
$22.5B
| $12.7M | 1.22% |
51,686
+5,925
| +13% | +$1.39M |
|
29
Markel Group
MKL
$24.1B
| $12.6M | 1.21% |
9,139
+1,071
| +13% | +$1.44M |
|
30
Gartner
IT
$8.96B
| $12.6M | 1.2% |
35,840
+4,349
| +14% | +$1.42M |
|
31
VeriSign
VRSN
$24.6B
| $12.5M | 1.19% |
55,247
+3,643
| +7% | +$803K |
|
|
32
Align Technology
ALGN
$13B
| $12.4M | 1.18% |
34,941
-15,634
| -31% | -$4.98M |
|
33
American Express
AXP
$245B
| $12.4M | 1.18% |
70,924
-1,078
| -1% | -$174K |
|
|
CYBR
34
DELISTED
CyberArk
CYBR
| $12.3M | 1.18% |
78,899
-3,270
| -4% | -$468K |
|
35
Labcorp
LH
$22.3B
| $12.3M | 1.17% |
59,238
+6,756
| +13% | +$1.31M |
|
36
McCormick & Company Non-Voting
MKC
$13.7B
| $12.3M | 1.17% |
140,661
+13,681
| +11% | +$1.21M |
|
|
37
Charles River Laboratories
CRL
$11B
| $12.2M | 1.16% |
57,850
+9,330
| +19% | +$1.86M |
|
38
Walker & Dunlop
WD
$1.7B
| $12.1M | 1.16% |
153,281
+18,232
| +14% | +$1.32M |
|
39
Intuit
INTU
$76.5B
| $12M | 1.15% |
26,214
-1,075
| -4% | -$471K |
|
40
Cooper Companies
COO
$13.8B
| $12M | 1.15% |
125,088
-2,848
| -2% | -$267K |
|
41
Domino's
DPZ
$10.3B
| $11.9M | 1.14% |
35,393
+4,975
| +16% | +$1.57M |
|
42
WillScot Mobile Mini Holdings
WSC
$4.93B
| $11.9M | 1.14% |
249,049
+14,874
| +6% | +$665K |
|
43
Liberty Media Series C
FWONK
$25.1B
| $11.7M | 1.12% |
161,375
-21,706
| -12% | -$1.54M |
|
44
Dolby
DLB
$4.65B
| $11.4M | 1.09% |
136,684
-14,503
| -10% | -$1.21M |
|
45
Morningstar
MORN
$6.44B
| $11.3M | 1.08% |
57,562
+8,596
| +18% | +$1.7M |
|
46
Starbucks
SBUX
$120B
| $11.1M | 1.06% |
112,123
+4,844
| +5% | +$503K |
|
47
Skyworks Solutions
SWKS
$8.65B
| $11M | 1.05% |
98,963
-17,833
| -15% | -$1.88M |
|
48
Zebra Technologies
ZBRA
$12.2B
| $10.9M | 1.04% |
36,717
-4,878
| -12% | -$1.37M |
|
|
49
Ferrari
RACE
$66.1B
| $10.7M | 1.03% |
32,969
-16,624
| -34% | -$4.84M |
|
50
Mercado Libre
MELI
$93.4B
| $10.5M | 1% |
8,859
-3,551
| -29% | -$4.47M |
|
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