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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
-7.01%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$142M
(-14%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
61
New
3
Increased
21
Reduced
34
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
+$12.7M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$11.4M |
| 3 |
MarketAxess Holdings
MKTX
|
+$4.46M |
| 4 |
ResMed
RMD
|
+$4.25M |
| 5 |
Etsy
ETSY
|
+$3.79M |
Top Sells
| 1 |
ABCM
Abcam PLC
ABCM
|
+$11.3M |
| 2 |
Zebra Technologies
ZBRA
|
+$10.9M |
| 3 |
Ferrari
RACE
|
+$10.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$8.42M |
| 5 |
Sensata Technologies
ST
|
+$8.02M |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Technology | 25% |
| 3 | Financials | 18.05% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series C
FWONK
$25.1B
| $10.2M | 1.13% |
164,417
+3,042
| +2% | +$209K |
|
|
52
Etsy
ETSY
$8.14B
| $9.87M | 1.09% |
152,896
+48,023
| +46% | +$3.79M |
|
53
Estee Lauder
EL
$29.8B
| $9.54M | 1.06% |
66,001
+18,629
| +39% | +$3.11M |
|
54
Edwards Lifesciences
EW
$50.3B
| $9.52M | 1.05% |
137,391
-3,552
| -3% | -$285K |
|
55
Verisk Analytics
VRSK
$25.1B
| $9.4M | 1.04% |
39,789
-21,064
| -35% | -$4.96M |
|
|
ABCM
56
DELISTED
Abcam PLC
ABCM
| $8.47M | 0.94% |
374,079
-493,337
| -57% | -$11.3M |
|
57
McCormick & Company Non-Voting
MKC
$13.7B
| $7.95M | 0.88% |
105,169
-35,492
| -25% | -$2.96M |
|
58
Teradyne
TER
$53.6B
| $384K | 0.04% |
+3,825
| New | +$403K |
|
|
59
Ferrari
RACE
$66.1B
| – | – |
-32,969
| Closed | -$10.7M |
|
|
60
Sensata Technologies
ST
$6.49B
| – | – |
-178,254
| Closed | -$8.02M |
|
|
61
Zebra Technologies
ZBRA
$12.2B
| – | – |
-36,717
| Closed | -$10.9M |
|
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