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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
+2.07%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$195M
(+17%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
73
New
4
Increased
56
Reduced
10
Closed
3
Top Buys
| 1 |
IQVIA
IQV
|
+$56.3M |
| 2 |
New York Times
NYT
|
+$30.2M |
| 3 |
Goosehead Insurance
GSHD
|
+$11.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$11.8M |
| 5 |
Morningstar
MORN
|
+$11.3M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$12.2M |
| 2 |
S&P Global
SPGI
|
+$10.7M |
| 3 |
Brown-Forman Class B
BF.B
|
+$10M |
| 4 |
CAE Inc
CAE
|
+$9.95M |
| 5 |
Gartner
IT
|
+$1.31M |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Technology | 24.39% |
| 3 | Financials | 20.04% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$9.36B
| $11M | 0.83% |
69,830
+2,943
| +4% | +$448K |
|
52
Tradeweb Markets
TW
$21.4B
| $10.9M | 0.83% |
134,351
+10,088
| +8% | +$870K |
|
53
Pool Corp
POOL
$7.37B
| $10.7M | 0.82% |
24,671
-1,980
| -7% | -$938K |
|
54
Estee Lauder
EL
$29.8B
| $10.6M | 0.81% |
35,498
+3,866
| +12% | +$1.26M |
|
55
Clorox
CLX
$11.7B
| $10.6M | 0.8% |
63,701
+14,535
| +30% | +$2.5M |
|
56
Watsco Inc
WSO
$15.9B
| $10.5M | 0.8% |
39,747
+4,333
| +12% | +$1.22M |
|
57
Graco
GGG
$12.2B
| $10.5M | 0.8% |
150,091
+20,768
| +16% | +$1.59M |
|
58
McCormick & Company Non-Voting
MKC
$13.7B
| $10.4M | 0.79% |
128,889
+23,989
| +23% | +$2.06M |
|
59
MarketAxess Holdings
MKTX
$4.11B
| $10.4M | 0.79% |
24,815
+5,882
| +31% | +$2.7M |
|
60
Constellation Brands
STZ
$22.5B
| $10.3M | 0.79% |
49,080
+8,173
| +20% | +$1.78M |
|
61
Vertex Pharmaceuticals
VRTX
$121B
| $10.3M | 0.79% |
56,863
+12,692
| +29% | +$2.48M |
|
62
JD.com
JD
$39.5B
| $10.3M | 0.78% |
142,504
+30,357
| +27% | +$2.24M |
|
|
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.2M | 0.78% |
83,365
+18,556
| +29% | +$2.28M |
|
64
Dolby
DLB
$4.65B
| $10.2M | 0.78% |
116,320
+22,052
| +23% | +$2.14M |
|
65
Skyworks Solutions
SWKS
$8.65B
| $9.9M | 0.75% |
60,095
+9,128
| +18% | +$1.67M |
|
66
Trip.com Group
TCOM
$27B
| $9.62M | 0.73% |
312,911
+73,359
| +31% | +$2.11M |
|
67
Spotify
SPOT
$99.8B
| $9.5M | 0.72% |
42,156
+7,358
| +21% | +$1.73M |
|
68
Universal Display
OLED
$3.72B
| $8.96M | 0.68% |
52,378
+12,456
| +31% | +$2.58M |
|
69
IPG Photonics
IPGP
$4.58B
| $8.87M | 0.67% |
55,976
+11,847
| +27% | +$2.18M |
|
70
iShares MSCI ACWI ETF
ACWI
$33.3B
| $484K | 0.04% |
4,843
-3,137
| -39% | -$322K |
|
|
71
Brown-Forman Class B
BF.B
$11.5B
| – | – |
-133,439
| Closed | -$10M |
|
|
72
CAE Inc
CAE
$7.89B
| – | – |
-322,475
| Closed | -$9.95M |
|
|
73
S&P Global
SPGI
$132B
| – | – |
-26,079
| Closed | -$10.7M |
|
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