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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
-2.17%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$16.4M
(-2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
55
New
4
Increased
27
Reduced
20
Closed
4
Top Buys
| 1 |
PTC
PTC
|
+$25.2M |
| 2 |
Ares Management
ARES
|
+$11.5M |
| 3 |
LPL Financial
LPLA
|
+$10.9M |
| 4 |
RLI Corp
RLI
|
+$10.9M |
| 5 |
Autodesk
ADSK
|
+$9.72M |
Top Sells
| 1 |
Ferguson
FERG
|
+$17.7M |
| 2 |
ResMed
RMD
|
+$13.2M |
| 3 |
Markel Group
MKL
|
+$10.8M |
| 4 |
Starbucks
SBUX
|
+$10.1M |
| 5 |
Walker & Dunlop
WD
|
+$9.69M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 27.34% |
| 3 | Financials | 22.22% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$6.75B
| $8.32M | 1.04% |
58,192
-23,934
| -29% | -$4.1M |
|
|
52
Ferguson
FERG
$44.7B
| – | – |
-80,957
| Closed | -$17.7M |
|
|
53
Markel Group
MKL
$24.1B
| – | – |
-7,080
| Closed | -$10.8M |
|
|
54
Starbucks
SBUX
$120B
| – | – |
-110,879
| Closed | -$10.1M |
|
|
55
Walker & Dunlop
WD
$1.7B
| – | – |
-95,924
| Closed | -$9.69M |
|
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