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2Xideas Portfolio holdings

AUM $255M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
-18.05%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$323M
Cap. Flow
-$52.6M
Cap. Flow %
-4.81%
Top 10 Hldgs %
42.26%
Holding
77
New
3
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$14M
2
ADI icon
Analog Devices
ADI
+$12.4M
3
WD icon
Walker & Dunlop
WD
+$11.5M
4
MASI
Masimo
MASI
+$4.6M
5
STNE icon
StoneCo
STNE
+$4.3M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$14.1M
2
MTD icon
Mettler-Toledo International
MTD
+$12.9M
3
IPGP icon
IPG Photonics
IPGP
+$10.2M
4
ICE icon
Intercontinental Exchange
ICE
+$8.22M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.93M

Sector Composition

Rank Sector Weight
1 Healthcare 28.66%
2 Technology 25.24%
3 Financials 18.1%
4 Industrials 9.17%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$11B
$9.84M 0.9%
25,259
+1,880
+8% +$695K
KMX icon
52
CarMax
KMX
$8.27B
$9.62M 0.88%
106,337
+5,024
+5% +$472K
AVLR
53
DELISTED
Avalara, Inc.
AVLR
$9.51M 0.87%
134,717
+10,930
+9% +$899K
ENTG icon
54
Entegris
ENTG
$19.7B
$9.41M 0.86%
102,179
-11,607
-10% -$1.26M
LYV icon
55
Live Nation Entertainment
LYV
$41.2B
$9.41M 0.86%
113,957
-17,708
-13% -$1.7M
SWKS icon
56
Skyworks Solutions
SWKS
$9.06B
$9.35M 0.85%
100,887
-988
-1% -$107K
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$8.92M 0.81%
44,438
-45
-0.1% -$10.6K
GGG icon
58
Graco
GGG
$12.9B
$8.76M 0.8%
147,476
-16,492
-10% -$1.04M
MTCH icon
59
Match Group
MTCH
$8.84B
$8.59M 0.78%
123,283
+2,433
+2% +$197K
WSC icon
60
WillScot Mobile Mini Holdings
WSC
$4.8B
$8.5M 0.78%
262,193
-55,411
-17% -$1.96M
WSO icon
61
Watsco Inc
WSO
$14.9B
$8.45M 0.77%
35,375
-6,268
-15% -$1.65M
WIX icon
62
WIX.com
WIX
$2.15B
$8.41M 0.77%
128,331
+27,043
+27% +$1.98M
SPOT icon
63
Spotify
SPOT
$99.2B
$8.33M 0.76%
88,766
+20,474
+30% +$2.31M
OLED icon
64
Universal Display
OLED
$3.71B
$8.12M 0.74%
80,295
-15,196
-16% -$1.95M
ETSY icon
65
Etsy
ETSY
$7.65B
$7.9M 0.72%
107,866
+34,870
+48% +$3.18M
ALGN icon
66
Align Technology
ALGN
$12B
$7.28M 0.66%
30,748
+6,430
+26% +$1.98M
MELI icon
67
Mercado Libre
MELI
$91.3B
$7.18M 0.66%
11,270
-419
-4% -$365K
GSHD icon
68
Goosehead Insurance
GSHD
$1.39B
$6.23M 0.57%
136,432
+35,002
+35% +$1.91M
EA icon
69
Electronic Arts
EA
$52.4B
$2.58M 0.24%
21,233
+95
+0.4% +$12.1K
KLAC icon
70
KLA
KLAC
$275B
$2.34M 0.21%
73,380
+8,430
+13% +$283K
TER icon
71
Teradyne
TER
$54.8B
$2.04M 0.19%
22,720
+5,659
+33% +$589K
IDXX icon
72
Idexx Laboratories
IDXX
$42.9B
$1.72M 0.16%
4,910
+676
+16% +$276K
BFAM icon
73
Bright Horizons
BFAM
$3.99B
$1.71M 0.16%
20,244
-1,905
-9% -$189K
FDS icon
74
Factset
FDS
$9.05B
– –
-32,473
Closed -$14.1M
IPGP icon
75
IPG Photonics
IPGP
$3.89B
– –
-92,846
Closed -$10.2M
1 2
3
4

Similar funds

KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $255M AUM 16.13% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

2Xideas's Q2 2022 Portfolio in Review

As of Q2 2022, 2Xideas held 77 positions worth $1.09B, down 23% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

2Xideas withdrew a net $52.6M in Q2 2022, closing 4 positions and reducing 43 holdings. Its most notable exit was Factset, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, 2Xideas opened a new position in Halozyme worth $14.3M.

  • 2Xideas's largest Q2 2022 buy was Halozyme: 324,619 shares worth $14.3M.
  • 2Xideas added most to Masimo in Q2 2022, an estimated $4.6M increase.
  • 2Xideas's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $8.22M.
  • 2Xideas fully exited Factset in Q2 2022, selling an estimated $14.1M.
  • 2Xideas's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2022.
  • 2Xideas opened 3 new positions and closed 4 in Q2 2022.
  • 2Xideas's portfolio value fell 23% quarter-over-quarter to $1.09B.

Based on 2Xideas's 13F filing for Q2 2022, filed 15 Aug 2022.