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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
-7.01%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$142M
(-14%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
61
New
3
Increased
21
Reduced
34
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
+$12.7M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$11.4M |
| 3 |
MarketAxess Holdings
MKTX
|
+$4.46M |
| 4 |
ResMed
RMD
|
+$4.25M |
| 5 |
Etsy
ETSY
|
+$3.79M |
Top Sells
| 1 |
ABCM
Abcam PLC
ABCM
|
+$11.3M |
| 2 |
Zebra Technologies
ZBRA
|
+$10.9M |
| 3 |
Ferrari
RACE
|
+$10.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$8.42M |
| 5 |
Sensata Technologies
ST
|
+$8.02M |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Technology | 25% |
| 3 | Financials | 18.05% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$44.7B
| $11.7M | 1.29% |
71,032
-17,756
| -20% | -$2.8M |
|
27
Dolby
DLB
$4.65B
| $11.7M | 1.29% |
147,241
+10,557
| +8% | +$885K |
|
28
KLA
KLAC
$293B
| $11.6M | 1.29% |
253,980
-38,500
| -13% | -$1.85M |
|
29
Walker & Dunlop
WD
$1.7B
| $11.6M | 1.28% |
156,000
+2,719
| +2% | +$230K |
|
30
Charles River Laboratories
CRL
$11B
| $11.5M | 1.27% |
58,631
+781
| +1% | +$160K |
|
31
Agilent Technologies
A
$38B
| $11.5M | 1.27% |
102,532
+18,063
| +21% | +$2.16M |
|
32
Tyler Technologies
TYL
$12.5B
| $11.4M | 1.26% |
29,595
-3,326
| -10% | -$1.31M |
|
33
Mercado Libre
MELI
$93.4B
| $11.4M | 1.26% |
8,975
+116
| +1% | +$148K |
|
34
Starbucks
SBUX
$120B
| $11.4M | 1.26% |
124,509
+12,386
| +11% | +$1.22M |
|
35
Match Group
MTCH
$9.36B
| $11.3M | 1.25% |
288,919
-15,208
| -5% | -$674K |
|
36
VeriSign
VRSN
$24.6B
| $11.3M | 1.25% |
55,642
+395
| +0.7% | +$82K |
|
37
Live Nation Entertainment
LYV
$41.5B
| $11.2M | 1.24% |
135,386
-31,404
| -19% | -$2.74M |
|
38
Skyworks Solutions
SWKS
$8.65B
| $11M | 1.22% |
111,550
+12,587
| +13% | +$1.34M |
|
39
WillScot Mobile Mini Holdings
WSC
$4.93B
| $11M | 1.21% |
263,356
+14,307
| +6% | +$630K |
|
|
40
Paycom
PAYC
$6.75B
| $10.8M | 1.2% |
+41,783
| New | +$12.7M |
|
41
Entegris
ENTG
$21.1B
| $10.8M | 1.2% |
115,017
-27,350
| -19% | -$2.74M |
|
42
Intuitive Surgical
ISRG
$138B
| $10.8M | 1.19% |
36,830
-8,872
| -19% | -$2.77M |
|
|
JBTM
43
JBT Marel
JBTM
$7.01B
| $10.7M | 1.19% |
+101,906
| New | +$11.4M |
|
44
Ulta Beauty
ULTA
$20B
| $10.7M | 1.18% |
26,775
+5,377
| +25% | +$2.35M |
|
45
CoStar Group
CSGP
$11.6B
| $10.7M | 1.18% |
138,892
-30,686
| -18% | -$2.54M |
|
46
Labcorp
LH
$22.3B
| $10.7M | 1.18% |
53,072
-6,166
| -10% | -$1.3M |
|
47
Align Technology
ALGN
$13B
| $10.7M | 1.18% |
34,942
+1
| +0% | +$346 |
|
48
American Express
AXP
$245B
| $10.6M | 1.17% |
71,097
+173
| +0.2% | +$28.3K |
|
49
Cooper Companies
COO
$13.8B
| $10.4M | 1.16% |
131,316
+6,228
| +5% | +$574K |
|
|
50
MarketAxess Holdings
MKTX
$4.11B
| $10.3M | 1.14% |
48,260
+18,420
| +62% | +$4.46M |
|
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