2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+9.04%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(-0.36%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
76
New
3
Increased
32
Reduced
31
Closed
10
Top Buys
| 1 |
Halozyme
HALO
|
$10.8M |
| 2 |
Labcorp
LH
|
$10.4M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$9.29M |
| 4 |
Match Group
MTCH
|
$3.69M |
| 5 |
Entegris
ENTG
|
$3.01M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$15.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$11.6M |
| 3 |
Masimo
MASI
|
$9.62M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$9M |
| 5 |
Clorox
CLX
|
$8.85M |
Sector Composition
| 1 | Healthcare | 27.44% |
| 2 | Technology | 24.64% |
| 3 | Financials | 20.65% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $9.77M | 1.03% |
130,994
+26,203
| +25% | +$1.96M |
|
52
Mercado Libre
MELI
$125B
| $9.75M | 1.03% |
11,521
-2,459
| -18% | -$2.08M |
|
53
Live Nation Entertainment
LYV
$38.6B
| $9.68M | 1.02% |
138,844
+18,193
| +15% | +$1.27M |
|
|
54
Entegris
ENTG
$12.7B
| $9.66M | 1.02% |
147,256
+45,884
| +45% | +$3.01M |
|
|
ABCM
55
DELISTED
Abcam plc American Depositary Shares
ABCM
| $9.29M | 0.98% |
+597,286
| New | +$9.29M |
|
56
Goosehead Insurance
GSHD
$2.15B
| $9.12M | 0.96% |
265,523
+47,336
| +22% | +$1.63M |
|
57
Align Technology
ALGN
$10.3B
| $8.23M | 0.87% |
39,025
-3,079
| -7% | -$649K |
|
58
Constellation Brands
STZ
$28.5B
| $7.97M | 0.84% |
34,371
+3,809
| +12% | +$883K |
|
59
Watsco
WSO
$16.3B
| $7.95M | 0.84% |
31,888
+2,650
| +9% | +$661K |
|
60
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.94M | 0.84% |
175,808
-38,230
| -18% | -$1.73M |
|
61
Domino's
DPZ
$15.6B
| $7.78M | 0.82% |
22,463
+1,884
| +9% | +$653K |
|
62
KLA
KLAC
$115B
| $2.5M | 0.27% |
6,642
+490
| +8% | +$185K |
|
63
Moody's
MCO
$91.4B
| $2.3M | 0.24% |
8,268
-28,416
| -77% | -$7.92M |
|
64
Bright Horizons
BFAM
$6.71B
| $2.19M | 0.23% |
34,742
+2,573
| +8% | +$162K |
|
65
Factset
FDS
$14.1B
| $2.02M | 0.21% |
5,024
-79
| -2% | -$31.7K |
|
66
Cadence Design Systems
CDNS
$95.5B
| $1.98M | 0.21% |
+12,300
| New | +$1.98M |
|
|
67
Clorox
CLX
$14.5B
| – | – |
-68,939
| Closed | -$8.85M |
|
68
Graco
GGG
$14.1B
| – | – |
-119,909
| Closed | -$7.19M |
|
69
CarMax
KMX
$9.21B
| – | – |
-81,480
| Closed | -$5.38M |
|
|
70
Masimo
MASI
$7.59B
| – | – |
-68,123
| Closed | -$9.62M |
|
71
Spotify
SPOT
$140B
| – | – |
-99,487
| Closed | -$8.59M |
|
72
StoneCo
STNE
$4.41B
| – | – |
-740,019
| Closed | -$7.05M |
|
73
Teradyne
TER
$18.8B
| – | – |
-21,915
| Closed | -$1.65M |
|
|
CTLT
74
DELISTED
CATALENT, INC.
CTLT
| – | – |
-97,305
| Closed | -$7.04M |
|
|
ABMD
75
DELISTED
Abiomed Inc
ABMD
| – | – |
-36,640
| Closed | -$9M |
|