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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
-4%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$948M
AUM Growth
-$146M
(-13%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
76
New
3
Increased
13
Reduced
57
Closed
3
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$26.7M |
| 2 |
PTC
PTC
|
+$20.1M |
| 3 |
Service Corp International
SCI
|
+$12.5M |
| 4 |
Kinsale Capital Group
KNSL
|
+$9.21M |
| 5 |
Goosehead Insurance
GSHD
|
+$4.25M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$21.3M |
| 2 |
ResMed
RMD
|
+$14.5M |
| 3 |
IQVIA
IQV
|
+$12.6M |
| 4 |
StoneCo
STNE
|
+$12M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WillScot Mobile Mini Holdings
WSC
$4.93B
| $8.63M | 0.91% |
214,038
-48,155
| -18% | -$1.88M |
|
52
Spotify
SPOT
$99.8B
| $8.59M | 0.91% |
99,487
+10,721
| +12% | +$1.15M |
|
53
McCormick & Company Non-Voting
MKC
$13.7B
| $8.55M | 0.9% |
119,996
-10,076
| -8% | -$845K |
|
54
Estee Lauder
EL
$29.8B
| $8.46M | 0.89% |
39,180
-8,425
| -18% | -$2.15M |
|
55
Entegris
ENTG
$21.1B
| $8.42M | 0.89% |
101,372
-807
| -0.8% | -$78.8K |
|
56
Cooper Companies
COO
$13.8B
| $8.4M | 0.89% |
127,304
-1,104
| -0.9% | -$84.6K |
|
57
Skyworks Solutions
SWKS
$8.65B
| $8.37M | 0.88% |
98,206
-2,681
| -3% | -$274K |
|
58
Markel Group
MKL
$24.1B
| $8.36M | 0.88% |
7,708
-1,066
| -12% | -$1.3M |
|
59
Tradeweb Markets
TW
$21.4B
| $8.24M | 0.87% |
146,097
-6,565
| -4% | -$447K |
|
60
TransUnion
TRU
$15B
| $7.78M | 0.82% |
130,813
+1,003
| +0.8% | +$77.1K |
|
|
61
Goosehead Insurance
GSHD
$1.22B
| $7.78M | 0.82% |
218,187
+81,755
| +60% | +$4.25M |
|
62
Watsco Inc
WSO
$15.9B
| $7.53M | 0.79% |
29,238
-6,137
| -17% | -$1.66M |
|
63
Match Group
MTCH
$9.36B
| $7.26M | 0.77% |
152,123
+28,840
| +23% | +$1.81M |
|
64
Graco
GGG
$12.2B
| $7.19M | 0.76% |
119,909
-27,567
| -19% | -$1.77M |
|
|
65
StoneCo
STNE
$2.74B
| $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% | -$1.93M |
|
67
Constellation Brands
STZ
$22.5B
| $7.02M | 0.74% |
30,562
-14,086
| -32% | -$3.43M |
|
68
Domino's
DPZ
$10.3B
| $6.38M | 0.67% |
20,579
-4,680
| -19% | -$1.78M |
|
69
CarMax
KMX
$8.36B
| $5.38M | 0.57% |
81,480
-24,857
| -23% | -$2.27M |
|
70
Factset
FDS
$8.93B
| $2.04M | 0.22% |
+5,103
| New | +$2.16M |
|
71
KLA
KLAC
$293B
| $1.86M | 0.2% |
61,520
-11,860
| -16% | -$411K |
|
72
Bright Horizons
BFAM
$3.89B
| $1.85M | 0.2% |
32,169
+11,925
| +59% | +$908K |
|
73
Teradyne
TER
$53.6B
| $1.65M | 0.17% |
21,915
-805
| -4% | -$73.4K |
|
74
Electronic Arts
EA
$52B
| – | – |
-21,233
| Closed | -$2.58M |
|
75
Idexx Laboratories
IDXX
$43.9B
| – | – |
-4,910
| Closed | -$1.72M |
|
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