2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
-2.17%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(-2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
55
New
4
Increased
27
Reduced
20
Closed
4
Top Buys
| 1 |
PTC
PTC
|
$25.6M |
| 2 |
LPL Financial
LPLA
|
$11.2M |
| 3 |
Ares Management
ARES
|
$11.2M |
| 4 |
Autodesk
ADSK
|
$10.7M |
| 5 |
RLI Corp
RLI
|
$10.7M |
Top Sells
| 1 |
Ferguson
FERG
|
$17.7M |
| 2 |
ResMed
RMD
|
$12.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.8B
| $8.32M | 1.04% |
58,192
-23,934
| -29% | -$3.42M |
|
|
52
Ferguson
FERG
$46.4B
| – | – |
-80,957
| Closed | -$17.7M |
|
|
53
Markel Group
MKL
$24.8B
| – | – |
-7,080
| Closed | -$10.8M |
|
|
54
Starbucks
SBUX
$100B
| – | – |
-110,879
| Closed | -$10.1M |
|
|
55
Walker & Dunlop
WD
$2.9B
| – | – |
-95,924
| Closed | -$9.69M |
|