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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
+12.23%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$94.3M
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
66
New
–
Increased
52
Reduced
7
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
+$13M |
| 2 |
Halozyme
HALO
|
+$6.15M |
| 3 |
Align Technology
ALGN
|
+$3.41M |
| 4 |
Watsco Inc
WSO
|
+$3.16M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$2.81M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$13.6M |
| 2 |
Trimble
TRMB
|
+$10.1M |
| 3 |
Goosehead Insurance
GSHD
|
+$9.12M |
| 4 |
MSCI
MSCI
|
+$3.09M |
| 5 |
KLA
KLAC
|
+$2.5M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 25.77% |
| 3 | Financials | 18.94% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$142B
| $10.2M | 0.98% |
39,922
-928
| -2% | -$229K |
|
52
Domino's
DPZ
$10.9B
| $10M | 0.97% |
30,418
+7,955
| +35% | +$2.65M |
|
53
Morningstar
MORN
$6.63B
| $9.94M | 0.96% |
48,966
+2,565
| +6% | +$564K |
|
54
Match Group
MTCH
$9.44B
| $9.88M | 0.95% |
257,302
+16,147
| +7% | +$704K |
|
55
Charles River Laboratories
CRL
$10.9B
| $9.79M | 0.94% |
48,520
+1,939
| +4% | +$439K |
|
56
Agilent Technologies
A
$38B
| $9.79M | 0.94% |
70,752
+940
| +1% | +$137K |
|
57
Etsy
ETSY
$7.98B
| $9.7M | 0.93% |
87,098
+4,482
| +5% | +$556K |
|
58
CoStar Group
CSGP
$12.3B
| $9.42M | 0.91% |
136,885
+5,193
| +4% | +$383K |
|
|
ABCM
59
DELISTED
Abcam PLC
ABCM
| $8.87M | 0.85% |
659,135
+61,849
| +10% | +$923K |
|
60
Bright Horizons
BFAM
$4B
| – | – |
-34,742
| Closed | -$2.19M |
|
61
Cadence Design Systems
CDNS
$101B
| – | – |
-12,300
| Closed | -$1.98M |
|
62
Factset
FDS
$9.32B
| – | – |
-5,024
| Closed | -$2.02M |
|
|
63
Goosehead Insurance
GSHD
$1.3B
| – | – |
-265,523
| Closed | -$9.12M |
|
|
64
KLA
KLAC
$287B
| – | – |
-66,420
| Closed | -$2.5M |
|
65
Moody's
MCO
$90B
| – | – |
-8,268
| Closed | -$2.3M |
|
|
66
Trimble
TRMB
$12.4B
| – | – |
-200,009
| Closed | -$10.1M |
|
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