2
2Xideas Portfolio holdings
AUM
$581M
1-Year Return
18.01%
This Quarter Return
-12.12%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$238M
(-14%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
79
New
4
Increased
36
Reduced
34
Closed
5
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$17.4M |
| 2 |
Cooper Companies
COO
|
$13.3M |
| 3 |
Ferguson
FERG
|
$12.3M |
| 4 |
StoneCo
STNE
|
$5.05M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$3.83M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$17.5M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$16.7M |
| 3 |
JD.com
JD
|
$11.8M |
| 4 |
Fortinet
FTNT
|
$11.7M |
| 5 |
Electronic Arts
EA
|
$10.4M |
Sector Composition
| 1 | Healthcare | 26.74% |
| 2 | Technology | 25.5% |
| 3 | Financials | 19.79% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WillScot Mobile Mini Holdings
WSC
$4.3B
| $12.4M | 0.88% |
317,604
-66,320
| -17% | -$2.6M |
|
|
AVLR
52
DELISTED
Avalara, Inc.
AVLR
| $12.3M | 0.87% |
123,787
+38,525
| +45% | +$3.83M |
|
|
53
Ferguson
FERG
$47.8B
| $12.3M | 0.87% |
+90,038
| New | +$12.3M |
|
54
Charles River Laboratories
CRL
$7.99B
| $12M | 0.85% |
42,418
+6,561
| +18% | +$1.86M |
|
55
Intuit
INTU
$186B
| $12M | 0.84% |
24,868
-1,796
| -7% | -$864K |
|
56
Pool Corp
POOL
$11.8B
| $12M | 0.84% |
28,266
-4,468
| -14% | -$1.89M |
|
57
Constellation Brands
STZ
$25.7B
| $11.9M | 0.84% |
51,801
-6,139
| -11% | -$1.41M |
|
58
Estee Lauder
EL
$31.5B
| $11.8M | 0.83% |
43,235
-4,546
| -10% | -$1.24M |
|
59
Graco
GGG
$14.3B
| $11.4M | 0.81% |
163,968
-10,402
| -6% | -$725K |
|
60
Align Technology
ALGN
$9.76B
| $10.6M | 0.75% |
24,318
+2,451
| +11% | +$1.07M |
|
61
WIX.com
WIX
$8.19B
| $10.6M | 0.75% |
101,288
+26,737
| +36% | +$2.79M |
|
62
Spotify
SPOT
$145B
| $10.3M | 0.73% |
68,292
+5,131
| +8% | +$775K |
|
63
IPG Photonics
IPGP
$3.48B
| $10.2M | 0.72% |
92,846
+1,209
| +1% | +$133K |
|
64
CarMax
KMX
$9.15B
| $9.78M | 0.69% |
101,313
+6,141
| +6% | +$593K |
|
65
Domino's
DPZ
$15.7B
| $9.52M | 0.67% |
23,379
-2,182
| -9% | -$888K |
|
66
Etsy
ETSY
$5.17B
| $9.07M | 0.64% |
72,996
+4,542
| +7% | +$564K |
|
67
Goosehead Insurance
GSHD
$2.13B
| $7.97M | 0.56% |
101,430
+21,465
| +27% | +$1.69M |
|
68
Masimo
MASI
$7.77B
| $7.95M | 0.56% |
54,587
+1,005
| +2% | +$146K |
|
69
Bright Horizons
BFAM
$6.62B
| $2.94M | 0.21% |
22,149
+4,794
| +28% | +$636K |
|
|
70
Electronic Arts
EA
$42B
| $2.67M | 0.19% |
21,138
-82,214
| -80% | -$10.4M |
|
71
KLA
KLAC
$115B
| $2.38M | 0.17% |
6,495
+412
| +7% | +$151K |
|
72
Idexx Laboratories
IDXX
$51.2B
| $2.32M | 0.16% |
+4,234
| New | +$2.32M |
|
73
Teradyne
TER
$19B
| $2.02M | 0.14% |
17,061
-261
| -2% | -$30.9K |
|
74
Trupanion
TRUP
$1.92B
| $1.88M | 0.13% |
+21,117
| New | +$1.88M |
|
75
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-9,727
| Closed | -$1.03M |
|