2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
-18.05%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-23%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
77
New
3
Increased
28
Reduced
42
Closed
4
Top Buys
| 1 |
Fortinet
FTNT
|
$24.9M |
| 2 |
Halozyme
HALO
|
$14.3M |
| 3 |
Analog Devices
ADI
|
$11.5M |
| 4 |
Walker & Dunlop
WD
|
$10M |
| 5 |
Masimo
MASI
|
$4.49M |
Top Sells
| 1 |
Factset
FDS
|
$14.1M |
| 2 |
Mettler-Toledo International
MTD
|
$12.9M |
| 3 |
IPG Photonics
IPGP
|
$10.2M |
| 4 |
Intercontinental Exchange
ICE
|
$7.23M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.6B
| $9.84M | 0.9% |
25,259
+1,880
| +8% | +$733K |
|
52
CarMax
KMX
$9.21B
| $9.62M | 0.88% |
106,337
+5,024
| +5% | +$455K |
|
|
AVLR
53
DELISTED
Avalara, Inc.
AVLR
| $9.51M | 0.87% |
134,717
+10,930
| +9% | +$772K |
|
54
Entegris
ENTG
$12.7B
| $9.41M | 0.86% |
102,179
-11,607
| -10% | -$1.07M |
|
55
Live Nation Entertainment
LYV
$38.6B
| $9.41M | 0.86% |
113,957
-17,708
| -13% | -$1.46M |
|
56
Skyworks Solutions
SWKS
$11.1B
| $9.35M | 0.85% |
100,887
-988
| -1% | -$91.5K |
|
57
Intuitive Surgical
ISRG
$170B
| $8.92M | 0.81% |
44,438
-45
| -0.1% | -$9.03K |
|
58
Graco
GGG
$14.1B
| $8.76M | 0.8% |
147,476
-16,492
| -10% | -$980K |
|
59
Match Group
MTCH
$8.98B
| $8.59M | 0.78% |
123,283
+2,433
| +2% | +$170K |
|
60
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.5M | 0.78% |
262,193
-55,411
| -17% | -$1.8M |
|
61
Watsco
WSO
$16.3B
| $8.45M | 0.77% |
35,375
-6,268
| -15% | -$1.5M |
|
62
WIX.com
WIX
$7.85B
| $8.41M | 0.77% |
128,331
+27,043
| +27% | +$1.77M |
|
63
Spotify
SPOT
$140B
| $8.33M | 0.76% |
88,766
+20,474
| +30% | +$1.92M |
|
64
Universal Display
OLED
$6.59B
| $8.12M | 0.74% |
80,295
-15,196
| -16% | -$1.54M |
|
65
Etsy
ETSY
$5.25B
| $7.9M | 0.72% |
107,866
+34,870
| +48% | +$2.55M |
|
66
Align Technology
ALGN
$10.3B
| $7.28M | 0.66% |
30,748
+6,430
| +26% | +$1.52M |
|
67
Mercado Libre
MELI
$125B
| $7.18M | 0.66% |
11,270
-419
| -4% | -$267K |
|
68
Goosehead Insurance
GSHD
$2.15B
| $6.23M | 0.57% |
136,432
+35,002
| +35% | +$1.6M |
|
69
Electronic Arts
EA
$43B
| $2.58M | 0.24% |
21,233
+95
| +0.4% | +$11.6K |
|
70
KLA
KLAC
$115B
| $2.34M | 0.21% |
7,338
+843
| +13% | +$269K |
|
71
Teradyne
TER
$18.8B
| $2.04M | 0.19% |
22,720
+5,659
| +33% | +$507K |
|
72
Idexx Laboratories
IDXX
$51.8B
| $1.72M | 0.16% |
4,910
+676
| +16% | +$237K |
|
73
Bright Horizons
BFAM
$6.71B
| $1.71M | 0.16% |
20,244
-1,905
| -9% | -$161K |
|
|
74
Mettler-Toledo International
MTD
$26.8B
| – | – |
-9,416
| Closed | -$12.9M |
|
75
Trupanion
TRUP
$1.99B
| – | – |
-21,117
| Closed | -$1.88M |
|