2
2Xideas Portfolio holdings
AUM
$581M
1-Year Return
18.01%
This Quarter Return
+0.92%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
67
New
1
Increased
66
Reduced
–
Closed
–
Top Buys
| 1 |
Ferrari
RACE
|
$8.05M |
| 2 |
Fortinet
FTNT
|
$2.3M |
| 3 |
Sensata Technologies
ST
|
$2.04M |
| 4 |
IQVIA
IQV
|
$1.97M |
| 5 |
Revvity
RVTY
|
$1.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 22.41% |
| 3 | Financials | 20.56% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$41.6B
| $8.04M | 0.89% |
59,422
+8,993
| +18% | +$1.22M |
|
52
IPG Photonics
IPGP
$3.47B
| $8.04M | 0.89% |
38,096
+6,068
| +19% | +$1.28M |
|
53
TransUnion
TRU
$16.9B
| $7.99M | 0.88% |
88,812
+16,006
| +22% | +$1.44M |
|
54
McCormick & Company Non-Voting
MKC
$18.7B
| $7.95M | 0.88% |
89,180
+13,232
| +17% | +$1.18M |
|
55
Mercado Libre
MELI
$121B
| $7.94M | 0.88% |
5,396
+1,197
| +29% | +$1.76M |
|
56
Factset
FDS
$13.9B
| $7.93M | 0.88% |
25,687
+3,818
| +17% | +$1.18M |
|
57
Pool Corp
POOL
$11.6B
| $7.91M | 0.88% |
22,917
+3,364
| +17% | +$1.16M |
|
58
CoStar Group
CSGP
$37.2B
| $7.9M | 0.87% |
96,090
+18,450
| +24% | +$1.52M |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $7.75M | 0.86% |
36,074
+5,210
| +17% | +$1.12M |
|
60
Masimo
MASI
$7.62B
| $7.75M | 0.86% |
33,752
+6,907
| +26% | +$1.59M |
|
61
Match Group
MTCH
$8.97B
| $7.75M | 0.86% |
56,390
+9,156
| +19% | +$1.26M |
|
62
MarketAxess Holdings
MKTX
$6.8B
| $7.74M | 0.86% |
15,540
+2,768
| +22% | +$1.38M |
|
63
Brown-Forman Class B
BF.B
$13.3B
| $7.73M | 0.86% |
112,133
+20,857
| +23% | +$1.44M |
|
64
Verisk Analytics
VRSK
$37.5B
| $7.64M | 0.84% |
43,225
+8,326
| +24% | +$1.47M |
|
65
CyberArk
CYBR
$22.8B
| $7.28M | 0.81% |
56,270
+11,664
| +26% | +$1.51M |
|
66
StoneCo
STNE
$4.3B
| $6.88M | 0.76% |
112,404
+26,128
| +30% | +$1.6M |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $2.05M | 0.23% |
21,517
+10,450
| +94% | +$994K |
|