2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+11.33%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+26%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
79
New
9
Increased
63
Reduced
3
Closed
4
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$16.7M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$15.7M |
| 3 |
Charles River Laboratories
CRL
|
$13.5M |
| 4 |
WIX.com
WIX
|
$11.8M |
| 5 |
Intuitive Surgical
ISRG
|
$11.3M |
Top Sells
| 1 |
Markel Group
MKL
|
$20.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 3 |
Booking.com
BKNG
|
$12M |
| 4 |
Wabtec
WAB
|
$11.6M |
| 5 |
Trip.com Group
TCOM
|
$9.62M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Technology | 26.09% |
| 3 | Financials | 18.8% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.87B
| $14.5M | 0.88% |
35,310
+10,495
| +42% | +$4.32M |
|
52
Watsco
WSO
$16.3B
| $14.5M | 0.87% |
46,248
+6,501
| +16% | +$2.03M |
|
53
Domino's
DPZ
$15.6B
| $14.4M | 0.87% |
25,561
+1,746
| +7% | +$985K |
|
54
Align Technology
ALGN
$10.3B
| $14.4M | 0.87% |
21,867
+3,707
| +20% | +$2.44M |
|
|
CTLT
55
DELISTED
CATALENT, INC.
CTLT
| $14.3M | 0.86% |
111,408
+8,781
| +9% | +$1.12M |
|
56
Universal Display
OLED
$6.59B
| $14.2M | 0.86% |
85,904
+33,526
| +64% | +$5.53M |
|
57
American Express
AXP
$231B
| $14.1M | 0.85% |
86,380
+19,104
| +28% | +$3.13M |
|
58
Graco
GGG
$14.1B
| $14.1M | 0.85% |
174,370
+24,279
| +16% | +$1.96M |
|
59
Skyworks Solutions
SWKS
$11.1B
| $13.9M | 0.84% |
89,429
+29,334
| +49% | +$4.55M |
|
60
Electronic Arts
EA
$43B
| $13.6M | 0.82% |
103,352
+24,010
| +30% | +$3.17M |
|
61
CoStar Group
CSGP
$37.9B
| $13.5M | 0.82% |
171,428
+37,451
| +28% | +$2.96M |
|
|
62
Charles River Laboratories
CRL
$8.04B
| $13.5M | 0.82% |
+35,857
| New | +$13.5M |
|
63
CarMax
KMX
$9.21B
| $12.4M | 0.75% |
95,172
+9,256
| +11% | +$1.21M |
|
64
Match Group
MTCH
$8.98B
| $12.4M | 0.75% |
93,538
+23,708
| +34% | +$3.14M |
|
65
Mercado Libre
MELI
$125B
| $11.9M | 0.72% |
8,797
+1,673
| +23% | +$2.26M |
|
66
JD.com
JD
$44.1B
| $11.8M | 0.71% |
168,575
+26,071
| +18% | +$1.83M |
|
|
67
WIX.com
WIX
$7.85B
| $11.8M | 0.71% |
+74,551
| New | +$11.8M |
|
|
AVLR
68
DELISTED
Avalara, Inc.
AVLR
| $11M | 0.66% |
85,262
+16,683
| +24% | +$2.15M |
|
69
Goosehead Insurance
GSHD
$2.15B
| $10.4M | 0.63% |
79,965
-8,031
| -9% | -$1.04M |
|
70
Teradyne
TER
$18.8B
| $2.83M | 0.17% |
+17,322
| New | +$2.83M |
|
71
KLA
KLAC
$115B
| $2.62M | 0.16% |
+6,083
| New | +$2.62M |
|
72
Cooper Companies
COO
$13.4B
| $2.37M | 0.14% |
+5,666
| New | +$2.37M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $2.25M | 0.14% |
+3,316
| New | +$2.25M |
|
74
Bright Horizons
BFAM
$6.71B
| $2.19M | 0.13% |
+17,355
| New | +$2.19M |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $1.03M | 0.06% |
9,727
+4,884
| +101% | +$517K |
|