2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
-4%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(-13%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
76
New
3
Increased
13
Reduced
57
Closed
3
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$22.6M |
| 2 |
PTC
PTC
|
$18.4M |
| 3 |
Service Corp International
SCI
|
$11M |
| 4 |
Kinsale Capital Group
KNSL
|
$9.44M |
| 5 |
Goosehead Insurance
GSHD
|
$2.91M |
Top Sells
| 1 |
VeriSign
VRSN
|
$20M |
| 2 |
ResMed
RMD
|
$14M |
| 3 |
StoneCo
STNE
|
$12M |
| 4 |
IQVIA
IQV
|
$10.4M |
| 5 |
WIX.com
WIX
|
$8.41M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 25.74% |
| 3 | Financials | 19.4% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.63M | 0.91% |
214,038
-48,155
| -18% | -$1.94M |
|
52
Spotify
SPOT
$140B
| $8.59M | 0.91% |
99,487
+10,721
| +12% | +$925K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $8.55M | 0.9% |
119,996
-10,076
| -8% | -$718K |
|
54
Estee Lauder
EL
$33B
| $8.46M | 0.89% |
39,180
-8,425
| -18% | -$1.82M |
|
55
Entegris
ENTG
$12.7B
| $8.42M | 0.89% |
101,372
-807
| -0.8% | -$67K |
|
56
Cooper Companies
COO
$13.4B
| $8.4M | 0.89% |
31,826
-276
| -0.9% | -$72.8K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $8.37M | 0.88% |
98,206
-2,681
| -3% | -$229K |
|
58
Markel Group
MKL
$24.8B
| $8.36M | 0.88% |
7,708
-1,066
| -12% | -$1.16M |
|
59
Tradeweb Markets
TW
$26.3B
| $8.24M | 0.87% |
146,097
-6,565
| -4% | -$370K |
|
60
TransUnion
TRU
$17.2B
| $7.78M | 0.82% |
130,813
+1,003
| +0.8% | +$59.7K |
|
|
61
Goosehead Insurance
GSHD
$2.15B
| $7.78M | 0.82% |
218,187
+81,755
| +60% | +$2.91M |
|
62
Watsco
WSO
$16.3B
| $7.53M | 0.79% |
29,238
-6,137
| -17% | -$1.58M |
|
63
Match Group
MTCH
$8.98B
| $7.26M | 0.77% |
152,123
+28,840
| +23% | +$1.38M |
|
64
Graco
GGG
$14.1B
| $7.19M | 0.76% |
119,909
-27,567
| -19% | -$1.65M |
|
|
65
StoneCo
STNE
$4.41B
| $7.05M | 0.74% |
740,019
-1,256,901
| -63% | -$12M |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $7.04M | 0.74% |
97,305
-19,427
| -17% | -$1.41M |
|
67
Constellation Brands
STZ
$28.5B
| $7.02M | 0.74% |
30,562
-14,086
| -32% | -$3.24M |
|
68
Domino's
DPZ
$15.6B
| $6.38M | 0.67% |
20,579
-4,680
| -19% | -$1.45M |
|
69
CarMax
KMX
$9.21B
| $5.38M | 0.57% |
81,480
-24,857
| -23% | -$1.64M |
|
70
Factset
FDS
$14.1B
| $2.04M | 0.22% |
+5,103
| New | +$2.04M |
|
71
KLA
KLAC
$115B
| $1.86M | 0.2% |
6,152
-1,186
| -16% | -$359K |
|
72
Bright Horizons
BFAM
$6.71B
| $1.86M | 0.2% |
32,169
+11,925
| +59% | +$688K |
|
73
Teradyne
TER
$18.8B
| $1.65M | 0.17% |
21,915
-805
| -4% | -$60.5K |
|
74
Electronic Arts
EA
$43B
| – | – |
-21,233
| Closed | -$2.58M |
|
75
Idexx Laboratories
IDXX
$51.8B
| – | – |
-4,910
| Closed | -$1.72M |
|