2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
-7.01%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(-14%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
61
New
3
Increased
22
Reduced
33
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$10.8M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$10.7M |
| 3 |
MarketAxess Holdings
MKTX
|
$3.94M |
| 4 |
ResMed
RMD
|
$3.48M |
| 5 |
Etsy
ETSY
|
$3.1M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$11.2M |
| 2 |
Zebra Technologies
ZBRA
|
$10.9M |
| 3 |
Ferrari
RACE
|
$10.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.08M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series C
FWONK
$25B
| $10.2M | 1.13% |
164,417
+8,392
| +5% | +$523K |
|
|
52
Etsy
ETSY
$5.25B
| $9.87M | 1.09% |
152,896
+48,023
| +46% | +$3.1M |
|
53
Estee Lauder
EL
$33B
| $9.54M | 1.06% |
66,001
+18,629
| +39% | +$2.69M |
|
54
Edwards Lifesciences
EW
$47.8B
| $9.52M | 1.05% |
137,391
-3,552
| -3% | -$246K |
|
55
Verisk Analytics
VRSK
$37.5B
| $9.4M | 1.04% |
39,789
-21,064
| -35% | -$4.98M |
|
|
ABCM
56
DELISTED
Abcam plc American Depositary Shares
ABCM
| $8.47M | 0.94% |
374,079
-493,337
| -57% | -$11.2M |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $7.95M | 0.88% |
105,169
-35,492
| -25% | -$2.68M |
|
58
Teradyne
TER
$18.8B
| $384K | 0.04% |
+3,825
| New | +$384K |
|
|
59
Sensata Technologies
ST
$4.74B
| – | – |
-178,254
| Closed | -$8.02M |
|
|
60
Zebra Technologies
ZBRA
$16.1B
| – | – |
-36,717
| Closed | -$10.9M |
|
|
61
Ferrari
RACE
$85B
| – | – |
-32,969
| Closed | -$10.7M |
|