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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
-2.14%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$88.5M
(-12%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
64
New
5
Increased
20
Reduced
36
Closed
3
Top Buys
| 1 |
DexCom
DXCM
|
+$14M |
| 2 |
HOLX
Hologic
HOLX
|
+$8.48M |
| 3 |
Keysight
KEYS
|
+$8.44M |
| 4 |
Global E Online
GLBE
|
+$8.15M |
| 5 |
Ares Management
ARES
|
+$7.95M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
+$11.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$10.2M |
| 3 |
American Express
AXP
|
+$8.19M |
| 4 |
New York Times
NYT
|
+$8.03M |
| 5 |
Halozyme
HALO
|
+$7.69M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Healthcare | 25.7% |
| 3 | Financials | 21.7% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Asset Management
BAM
$78.7B
| $9.04M | 1.37% |
186,858
-58,260
| -24% | -$3.18M |
|
|
27
Ares Management
ARES
$28B
| $8.99M | 1.37% |
61,299
+46,029
| +301% | +$7.95M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $8.27M | 1.26% |
26,123
-13,305
| -34% | -$4.46M |
|
|
CCC
29
CCC Intelligent Solutions
CCC
$3.6B
| $8.12M | 1.23% |
898,811
+683,663
| +318% | +$7.1M |
|
30
Tradeweb Markets
TW
$21.5B
| $8.08M | 1.23% |
54,433
+35,309
| +185% | +$4.69M |
|
31
Neurocrine Biosciences
NBIX
$17.2B
| $8.02M | 1.22% |
72,509
-36,509
| -33% | -$4.62M |
|
|
HOLX
32
DELISTED
Hologic
HOLX
| $7.91M | 1.2% |
+128,046
| New | +$8.48M |
|
33
Cooper Companies
COO
$14.1B
| $7.84M | 1.19% |
92,969
-20,812
| -18% | -$1.86M |
|
|
34
Keysight
KEYS
$53.4B
| $7.66M | 1.16% |
+51,135
| New | +$8.44M |
|
35
Labcorp
LH
$22.6B
| $7.56M | 1.15% |
32,480
-23,718
| -42% | -$5.76M |
|
36
Entegris
ENTG
$20.4B
| $7.14M | 1.09% |
81,662
+3,749
| +5% | +$378K |
|
37
Intuit
INTU
$79.6B
| $6.96M | 1.06% |
11,334
-576
| -5% | -$346K |
|
38
Teradyne
TER
$50.5B
| $6.94M | 1.05% |
83,979
+33,097
| +65% | +$3.7M |
|
39
Lantheus
LNTH
$6.76B
| $6.89M | 1.05% |
70,563
-91
| -0.1% | -$8.51K |
|
40
Dolby
DLB
$4.7B
| $6.88M | 1.05% |
85,685
-75,713
| -47% | -$6.18M |
|
41
Watsco Inc
WSO
$16B
| $6.83M | 1.04% |
13,444
-12,087
| -47% | -$5.96M |
|
|
WCN
42
Waste Connections
WCN
$44.5B
| $6.39M | 0.97% |
32,740
-37,452
| -53% | -$6.93M |
|
43
Align Technology
ALGN
$12.8B
| $6.3M | 0.96% |
39,673
+29,297
| +282% | +$5.75M |
|
|
44
Global E Online
GLBE
$6.45B
| $5.92M | 0.9% |
+166,026
| New | +$8.15M |
|
45
Mercado Libre
MELI
$93.5B
| $5.86M | 0.89% |
3,004
-443
| -13% | -$879K |
|
46
Intuitive Surgical
ISRG
$141B
| $5.57M | 0.85% |
11,248
-3,224
| -22% | -$1.78M |
|
47
Certara
CERT
$1.13B
| $5.33M | 0.81% |
538,272
+332,258
| +161% | +$4.04M |
|
48
Agilent Technologies
A
$37.8B
| $5.31M | 0.81% |
45,351
+19,896
| +78% | +$2.68M |
|
49
Live Nation Entertainment
LYV
$41.6B
| $5.12M | 0.78% |
39,227
+7,408
| +23% | +$1.01M |
|
|
50
American Express
AXP
$246B
| $5.02M | 0.76% |
18,657
-27,724
| -60% | -$8.19M |
|
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