2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+15.4%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+3.2%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
60
New
2
Increased
16
Reduced
34
Closed
8
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$21.7M |
| 2 |
Certara
CERT
|
$13.1M |
| 3 |
Teradyne
TER
|
$11.3M |
| 4 |
Constellation Brands
STZ
|
$5.18M |
| 5 |
Ferguson
FERG
|
$4.64M |
Top Sells
| 1 |
Morningstar
MORN
|
$12.8M |
| 2 |
CyberArk
CYBR
|
$12.6M |
| 3 |
Match Group
MTCH
|
$11.3M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$10.7M |
| 5 |
Estee Lauder
EL
|
$9.54M |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Technology | 26.33% |
| 3 | Financials | 18.83% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Certara
CERT
$1.74B
| $13.1M | 1.4% |
+743,511
| New | +$13.1M |
|
27
Charles River Laboratories
CRL
$8.04B
| $13M | 1.4% |
55,164
-3,467
| -6% | -$820K |
|
28
Cooper Companies
COO
$13.4B
| $12.9M | 1.38% |
33,994
+1,165
| +4% | +$441K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $12.6M | 1.36% |
31,089
-3,870
| -11% | -$1.57M |
|
30
Mercado Libre
MELI
$125B
| $12.6M | 1.35% |
8,017
-958
| -11% | -$1.51M |
|
31
Intuitive Surgical
ISRG
$170B
| $12.5M | 1.34% |
36,986
+156
| +0.4% | +$52.6K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $12.4M | 1.33% |
110,214
-1,336
| -1% | -$150K |
|
33
Watsco
WSO
$16.3B
| $12.3M | 1.32% |
28,751
-3,492
| -11% | -$1.5M |
|
34
CoStar Group
CSGP
$37.9B
| $12.3M | 1.32% |
140,598
+1,706
| +1% | +$149K |
|
35
Tradeweb Markets
TW
$26.3B
| $12.3M | 1.31% |
134,886
-26,198
| -16% | -$2.38M |
|
36
Labcorp
LH
$23.1B
| $12.3M | 1.31% |
53,905
+833
| +2% | +$189K |
|
37
Live Nation Entertainment
LYV
$38.6B
| $12.2M | 1.31% |
130,186
-5,200
| -4% | -$487K |
|
38
Pool Corp
POOL
$11.6B
| $12.1M | 1.3% |
30,429
-2,447
| -7% | -$976K |
|
39
MSCI
MSCI
$43.9B
| $11.9M | 1.28% |
21,111
-2,286
| -10% | -$1.29M |
|
40
Edwards Lifesciences
EW
$47.8B
| $11.9M | 1.28% |
156,043
+18,652
| +14% | +$1.42M |
|
41
Dolby
DLB
$6.87B
| $11.8M | 1.26% |
136,728
-10,513
| -7% | -$906K |
|
42
Domino's
DPZ
$15.6B
| $11.8M | 1.26% |
28,580
-4,191
| -13% | -$1.73M |
|
43
Tyler Technologies
TYL
$24.4B
| $11.7M | 1.26% |
28,001
-1,594
| -5% | -$666K |
|
|
44
Teradyne
TER
$18.8B
| $11.7M | 1.25% |
107,703
+103,878
| +2,716% | +$11.3M |
|
45
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.6M | 1.24% |
259,934
-3,422
| -1% | -$152K |
|
46
Starbucks
SBUX
$100B
| $11.4M | 1.22% |
118,901
-5,608
| -5% | -$538K |
|
47
VeriSign
VRSN
$25.5B
| $11M | 1.18% |
53,376
-2,266
| -4% | -$467K |
|
48
Liberty Media Series C
FWONK
$25B
| $11M | 1.17% |
173,524
+9,107
| +6% | +$575K |
|
49
Markel Group
MKL
$24.8B
| $10.4M | 1.12% |
7,343
-601
| -8% | -$853K |
|
50
Align Technology
ALGN
$10.3B
| $9.7M | 1.04% |
35,410
+468
| +1% | +$128K |
|