2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+15.4%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+3.2%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
60
New
2
Increased
16
Reduced
34
Closed
8
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$21.7M |
| 2 |
Certara
CERT
|
$13.1M |
| 3 |
Teradyne
TER
|
$11.3M |
| 4 |
Constellation Brands
STZ
|
$5.18M |
| 5 |
Ferguson
FERG
|
$4.64M |
Top Sells
| 1 |
Morningstar
MORN
|
$12.8M |
| 2 |
CyberArk
CYBR
|
$12.6M |
| 3 |
Match Group
MTCH
|
$11.3M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$10.7M |
| 5 |
Estee Lauder
EL
|
$9.54M |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Technology | 26.33% |
| 3 | Financials | 18.83% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinsale Capital Group
KNSL
$10.6B
| $8.74M | 0.94% |
26,111
-21,465
| -45% | -$7.19M |
|
52
Paycom
PAYC
$12.4B
| $8.63M | 0.93% |
41,760
-23
| -0.1% | -$4.76K |
|
|
53
CyberArk
CYBR
$22.8B
| – | – |
-77,116
| Closed | -$12.6M |
|
|
54
Estee Lauder
EL
$32.7B
| – | – |
-66,001
| Closed | -$9.54M |
|
55
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-105,169
| Closed | -$7.95M |
|
|
56
Morningstar
MORN
$10.8B
| – | – |
-54,634
| Closed | -$12.8M |
|
|
57
Match Group
MTCH
$8.9B
| – | – |
-288,919
| Closed | -$11.3M |
|
58
Verisk Analytics
VRSK
$37B
| – | – |
-39,789
| Closed | -$9.4M |
|
|
JBTM
59
JBT Marel Corporation
JBTM
$7.39B
| – | – |
-101,906
| Closed | -$10.7M |
|
|
ABCM
60
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-374,079
| Closed | -$8.47M |
|