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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
+7.26%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$6.21M
(+0.6%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
60
New
1
Increased
28
Reduced
29
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
+$12.2M |
| 2 |
ABCM
Abcam PLC
ABCM
|
+$3.59M |
| 3 |
Halozyme
HALO
|
+$3.33M |
| 4 |
CoStar Group
CSGP
|
+$2.52M |
| 5 |
Charles River Laboratories
CRL
|
+$1.86M |
Top Sells
| 1 |
Universal Display
OLED
|
+$15.2M |
| 2 |
MSCI
MSCI
|
+$12.2M |
| 3 |
TransUnion
TRU
|
+$11.6M |
| 4 |
Align Technology
ALGN
|
+$4.98M |
| 5 |
Ferrari
RACE
|
+$4.84M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Technology | 25.46% |
| 3 | Financials | 16.49% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$38B
| $10.2M | 0.97% |
84,469
+13,717
| +19% | +$1.75M |
|
52
Tradeweb Markets
TW
$21.4B
| $10.1M | 0.97% |
147,754
-16,217
| -10% | -$1.15M |
|
53
Ulta Beauty
ULTA
$20B
| $10.1M | 0.96% |
21,398
-1,288
| -6% | -$631K |
|
|
54
MSCI
MSCI
$45.3B
| $9.79M | 0.94% |
20,860
-25,061
| -55% | -$12.2M |
|
55
Estee Lauder
EL
$29.8B
| $9.3M | 0.89% |
47,372
+4,500
| +10% | +$955K |
|
56
Etsy
ETSY
$8.14B
| $8.87M | 0.85% |
104,873
+17,775
| +20% | +$1.68M |
|
57
Sensata Technologies
ST
$6.49B
| $8.02M | 0.77% |
178,254
-84,895
| -32% | -$3.72M |
|
58
MarketAxess Holdings
MKTX
$4.11B
| $7.8M | 0.75% |
29,840
-8,041
| -21% | -$2.4M |
|
|
59
Universal Display
OLED
$3.72B
| – | – |
-98,127
| Closed | -$15.2M |
|
|
60
TransUnion
TRU
$15B
| – | – |
-187,081
| Closed | -$11.6M |
|
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