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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
+11.58%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$214M
(+24%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
70
New
3
Increased
52
Reduced
14
Closed
1
Top Buys
| 1 |
StoneCo
STNE
|
+$23.3M |
| 2 |
ResMed
RMD
|
+$17.1M |
| 3 |
ANSS
Ansys
ANSS
|
+$10.3M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$9.6M |
| 5 |
Spotify
SPOT
|
+$8.83M |
Top Sells
| 1 |
Paychex
PAYX
|
+$8.34M |
| 2 |
CarMax
KMX
|
+$2.04M |
| 3 |
Fortinet
FTNT
|
+$1.43M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.35M |
| 5 |
Tradeweb Markets
TW
|
+$1.01M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Healthcare | 24.48% |
| 3 | Financials | 19.64% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
51
DELISTED
CyberArk
CYBR
| $9.31M | 0.83% |
71,489
+15,219
| +27% | +$2.03M |
|
52
IPG Photonics
IPGP
$4.58B
| $9.3M | 0.83% |
44,129
+6,033
| +16% | +$1.27M |
|
53
Dolby
DLB
$4.65B
| $9.27M | 0.83% |
94,268
+6,347
| +7% | +$627K |
|
54
McCormick & Company Non-Voting
MKC
$13.7B
| $9.27M | 0.83% |
104,900
+15,720
| +18% | +$1.4M |
|
55
CoStar Group
CSGP
$11.6B
| $9.26M | 0.83% |
111,810
+15,720
| +16% | +$1.36M |
|
56
Verisk Analytics
VRSK
$25.1B
| $9.24M | 0.83% |
52,872
+9,647
| +22% | +$1.71M |
|
57
Ferrari
RACE
$66.1B
| $9.23M | 0.83% |
44,789
+6,344
| +17% | +$1.32M |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $9.17M | 0.82% |
29,370
+2,218
| +8% | +$680K |
|
|
59
CarMax
KMX
$8.36B
| $9.15M | 0.82% |
70,816
-16,512
| -19% | -$2.04M |
|
60
JD.com
JD
$39.5B
| $8.95M | 0.8% |
112,147
+15,155
| +16% | +$1.14M |
|
|
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.91M | 0.8% |
64,809
-645
| -1% | -$88.7K |
|
62
Vertex Pharmaceuticals
VRTX
$121B
| $8.91M | 0.8% |
44,171
+8,097
| +22% | +$1.69M |
|
63
Universal Display
OLED
$3.72B
| $8.88M | 0.79% |
39,922
+2,800
| +8% | +$613K |
|
64
Clorox
CLX
$11.7B
| $8.85M | 0.79% |
49,166
+6,786
| +16% | +$1.24M |
|
65
Booking.com
BKNG
$142B
| $8.83M | 0.79% |
100,900
+5,225
| +5% | +$488K |
|
66
MarketAxess Holdings
MKTX
$4.11B
| $8.78M | 0.78% |
18,933
+3,393
| +22% | +$1.62M |
|
67
Trip.com Group
TCOM
$27B
| $8.49M | 0.76% |
239,552
-13,209
| -5% | -$503K |
|
68
New York Times
NYT
$12.2B
| $8.23M | 0.74% |
+189,039
| New | +$8.42M |
|
|
69
iShares MSCI ACWI ETF
ACWI
$33.3B
| $807K | 0.07% |
7,980
-13,537
| -63% | -$1.35M |
|
|
70
Paychex
PAYX
$39.1B
| – | – |
-85,061
| Closed | -$8.34M |
|
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