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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
-12.12%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$238M
(-14%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.55%
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
|
+$15.3M |
| 2 |
Ferguson
FERG
|
+$13.9M |
| 3 |
Cooper Companies
COO
|
+$12.9M |
| 4 |
StoneCo
STNE
|
+$5.65M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$3.91M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$17.5M |
| 2 |
ABCM
Abcam PLC
ABCM
|
+$16.7M |
| 3 |
JD.com
JD
|
+$11.8M |
| 4 |
Electronic Arts
EA
|
+$10.7M |
| 5 |
Fortinet
FTNT
|
+$10.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WillScot Mobile Mini Holdings
WSC
$4.93B
| $12.4M | 0.88% |
317,604
-66,320
| -17% | -$2.49M |
|
|
AVLR
52
DELISTED
Avalara, Inc.
AVLR
| $12.3M | 0.87% |
123,787
+38,525
| +45% | +$3.91M |
|
|
53
Ferguson
FERG
$44.7B
| $12.3M | 0.87% |
+90,038
| New | +$13.9M |
|
54
Charles River Laboratories
CRL
$11B
| $12M | 0.85% |
42,418
+6,561
| +18% | +$2.02M |
|
55
Intuit
INTU
$76.5B
| $12M | 0.84% |
24,868
-1,796
| -7% | -$920K |
|
56
Pool Corp
POOL
$7.37B
| $12M | 0.84% |
28,266
-4,468
| -14% | -$2.09M |
|
57
Constellation Brands
STZ
$22.5B
| $11.9M | 0.84% |
51,801
-6,139
| -11% | -$1.42M |
|
58
Estee Lauder
EL
$29.8B
| $11.8M | 0.83% |
43,235
-4,546
| -10% | -$1.37M |
|
59
Graco
GGG
$12.2B
| $11.4M | 0.81% |
163,968
-10,402
| -6% | -$749K |
|
60
Align Technology
ALGN
$13B
| $10.6M | 0.75% |
24,318
+2,451
| +11% | +$1.19M |
|
61
WIX.com
WIX
$2.23B
| $10.6M | 0.75% |
101,288
+26,737
| +36% | +$2.92M |
|
62
Spotify
SPOT
$99.8B
| $10.3M | 0.73% |
68,292
+5,131
| +8% | +$876K |
|
63
IPG Photonics
IPGP
$4.58B
| $10.2M | 0.72% |
92,846
+1,209
| +1% | +$166K |
|
64
CarMax
KMX
$8.36B
| $9.78M | 0.69% |
101,313
+6,141
| +6% | +$661K |
|
65
Domino's
DPZ
$10.3B
| $9.52M | 0.67% |
23,379
-2,182
| -9% | -$951K |
|
66
Etsy
ETSY
$8.14B
| $9.07M | 0.64% |
72,996
+4,542
| +7% | +$675K |
|
67
Goosehead Insurance
GSHD
$1.22B
| $7.97M | 0.56% |
101,430
+21,465
| +27% | +$1.91M |
|
|
MASI
68
DELISTED
Masimo
MASI
| $7.95M | 0.56% |
54,587
+1,005
| +2% | +$193K |
|
69
Bright Horizons
BFAM
$3.89B
| $2.94M | 0.21% |
22,149
+4,794
| +28% | +$623K |
|
|
70
Electronic Arts
EA
$52B
| $2.67M | 0.19% |
21,138
-82,214
| -80% | -$10.7M |
|
71
KLA
KLAC
$293B
| $2.38M | 0.17% |
64,950
+4,120
| +7% | +$154K |
|
72
Idexx Laboratories
IDXX
$43.9B
| $2.32M | 0.16% |
+4,234
| New | +$2.23M |
|
73
Teradyne
TER
$53.6B
| $2.02M | 0.14% |
17,061
-261
| -2% | -$33.1K |
|
74
Trupanion
TRUP
$1.11B
| $1.88M | 0.13% |
+21,117
| New | +$1.94M |
|
75
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-9,727
| Closed | -$1.03M |
|
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