2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
-7.01%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(-14%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
61
New
3
Increased
22
Reduced
33
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$10.8M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$10.7M |
| 3 |
MarketAxess Holdings
MKTX
|
$3.94M |
| 4 |
ResMed
RMD
|
$3.48M |
| 5 |
Etsy
ETSY
|
$3.1M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$11.2M |
| 2 |
Zebra Technologies
ZBRA
|
$10.9M |
| 3 |
Ferrari
RACE
|
$10.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.08M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$46.4B
| $11.7M | 1.29% |
71,032
-17,756
| -20% | -$2.92M |
|
27
Dolby
DLB
$6.87B
| $11.7M | 1.29% |
147,241
+10,557
| +8% | +$837K |
|
28
KLA
KLAC
$115B
| $11.6M | 1.29% |
25,398
-3,850
| -13% | -$1.77M |
|
29
Walker & Dunlop
WD
$2.9B
| $11.6M | 1.28% |
156,000
+2,719
| +2% | +$202K |
|
30
Charles River Laboratories
CRL
$8.04B
| $11.5M | 1.27% |
58,631
+781
| +1% | +$153K |
|
31
Agilent Technologies
A
$35.7B
| $11.5M | 1.27% |
102,532
+18,063
| +21% | +$2.02M |
|
32
Tyler Technologies
TYL
$24.4B
| $11.4M | 1.26% |
29,595
-3,326
| -10% | -$1.28M |
|
33
Mercado Libre
MELI
$125B
| $11.4M | 1.26% |
8,975
+116
| +1% | +$147K |
|
34
Starbucks
SBUX
$100B
| $11.4M | 1.26% |
124,509
+12,386
| +11% | +$1.13M |
|
35
Match Group
MTCH
$8.98B
| $11.3M | 1.25% |
288,919
-15,208
| -5% | -$596K |
|
36
VeriSign
VRSN
$25.5B
| $11.3M | 1.25% |
55,642
+395
| +0.7% | +$80K |
|
37
Live Nation Entertainment
LYV
$38.6B
| $11.2M | 1.24% |
135,386
-31,404
| -19% | -$2.61M |
|
38
Skyworks Solutions
SWKS
$11.1B
| $11M | 1.22% |
111,550
+12,587
| +13% | +$1.24M |
|
39
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11M | 1.21% |
263,356
+14,307
| +6% | +$595K |
|
|
40
Paycom
PAYC
$12.8B
| $10.8M | 1.2% |
+41,783
| New | +$10.8M |
|
41
Entegris
ENTG
$12.7B
| $10.8M | 1.2% |
115,017
-27,350
| -19% | -$2.57M |
|
42
Intuitive Surgical
ISRG
$170B
| $10.8M | 1.19% |
36,830
-8,872
| -19% | -$2.59M |
|
|
JBTM
43
JBT Marel Corporation
JBTM
$7.45B
| $10.7M | 1.19% |
+101,906
| New | +$10.7M |
|
44
Ulta Beauty
ULTA
$22.1B
| $10.7M | 1.18% |
26,775
+5,377
| +25% | +$2.15M |
|
45
CoStar Group
CSGP
$37.9B
| $10.7M | 1.18% |
138,892
-30,686
| -18% | -$2.36M |
|
46
Labcorp
LH
$23.1B
| $10.7M | 1.18% |
53,072
+2,180
| +4% | +$438K |
|
47
Align Technology
ALGN
$10.3B
| $10.7M | 1.18% |
34,942
+1
| +0% | +$305 |
|
48
American Express
AXP
$231B
| $10.6M | 1.17% |
71,097
+173
| +0.2% | +$25.8K |
|
49
Cooper Companies
COO
$13.4B
| $10.4M | 1.16% |
32,829
+1,557
| +5% | +$495K |
|
|
50
MarketAxess Holdings
MKTX
$6.87B
| $10.3M | 1.14% |
48,260
+18,420
| +62% | +$3.94M |
|