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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
+11.33%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$342M
(+26%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
79
New
9
Increased
63
Reduced
3
Closed
4
Top Buys
| 1 |
ABCM
Abcam PLC
ABCM
|
+$15.9M |
| 2 |
StoneCo
STNE
|
+$14.3M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$14.2M |
| 4 |
Charles River Laboratories
CRL
|
+$13.9M |
| 5 |
WIX.com
WIX
|
+$12.9M |
Top Sells
| 1 |
Markel Group
MKL
|
+$21.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$4.09B
| $14.5M | 0.88% |
35,310
+10,495
| +42% | +$4.14M |
|
52
Watsco Inc
WSO
$16B
| $14.5M | 0.87% |
46,248
+6,501
| +16% | +$1.93M |
|
53
Domino's
DPZ
$10.7B
| $14.4M | 0.87% |
25,561
+1,746
| +7% | +$888K |
|
54
Align Technology
ALGN
$12.9B
| $14.4M | 0.87% |
21,867
+3,707
| +20% | +$2.38M |
|
|
CTLT
55
DELISTED
CATALENT, INC.
CTLT
| $14.3M | 0.86% |
111,408
+8,781
| +9% | +$1.13M |
|
56
Universal Display
OLED
$3.68B
| $14.2M | 0.86% |
85,904
+33,526
| +64% | +$5.53M |
|
57
American Express
AXP
$247B
| $14.1M | 0.85% |
86,380
+19,104
| +28% | +$3.26M |
|
58
Graco
GGG
$12.5B
| $14.1M | 0.85% |
174,370
+24,279
| +16% | +$1.84M |
|
59
Skyworks Solutions
SWKS
$8.53B
| $13.9M | 0.84% |
89,429
+29,334
| +49% | +$4.69M |
|
60
Electronic Arts
EA
$52B
| $13.6M | 0.82% |
103,352
+24,010
| +30% | +$3.23M |
|
61
CoStar Group
CSGP
$12.2B
| $13.5M | 0.82% |
171,428
+37,451
| +28% | +$3.14M |
|
|
62
Charles River Laboratories
CRL
$11B
| $13.5M | 0.82% |
+35,857
| New | +$13.9M |
|
63
CarMax
KMX
$8.64B
| $12.4M | 0.75% |
95,172
+9,256
| +11% | +$1.3M |
|
64
Match Group
MTCH
$9.46B
| $12.4M | 0.75% |
93,538
+23,708
| +34% | +$3.43M |
|
65
Mercado Libre
MELI
$94.4B
| $11.9M | 0.72% |
8,797
+1,673
| +23% | +$2.35M |
|
66
JD.com
JD
$40.3B
| $11.8M | 0.71% |
168,575
+26,071
| +18% | +$2.06M |
|
|
67
WIX.com
WIX
$2.21B
| $11.8M | 0.71% |
+74,551
| New | +$12.9M |
|
|
AVLR
68
DELISTED
Avalara, Inc.
AVLR
| $11M | 0.66% |
85,262
+16,683
| +24% | +$2.6M |
|
69
Goosehead Insurance
GSHD
$1.32B
| $10.4M | 0.63% |
79,965
-8,031
| -9% | -$1.15M |
|
70
Teradyne
TER
$52B
| $2.83M | 0.17% |
+17,322
| New | +$2.44M |
|
71
KLA
KLAC
$292B
| $2.62M | 0.16% |
+60,830
| New | +$2.35M |
|
72
Cooper Companies
COO
$14.3B
| $2.37M | 0.14% |
+22,664
| New | +$2.31M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $2.25M | 0.14% |
+3,316
| New | +$2.34M |
|
74
Bright Horizons
BFAM
$3.99B
| $2.19M | 0.13% |
+17,355
| New | +$2.41M |
|
75
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.03M | 0.06% |
9,727
+4,884
| +101% | +$510K |
|
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