2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+11.12%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(-7.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
57
New
6
Increased
4
Reduced
46
Closed
1
Top Buys
| 1 |
Ferguson
FERG
|
$13.6M |
| 2 |
Carlisle Companies
CSL
|
$8.81M |
| 3 |
Bio-Techne
TECH
|
$8.56M |
| 4 |
TopBuild
BLD
|
$8.1M |
| 5 |
Waste Connections
WCN
|
$7.82M |
Top Sells
| 1 |
Analog Devices
ADI
|
$12.5M |
| 2 |
Tyler Technologies
TYL
|
$12.4M |
| 3 |
Halozyme
HALO
|
$11.1M |
| 4 |
Constellation Brands
STZ
|
$9.7M |
| 5 |
Lantheus
LNTH
|
$8.91M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Technology | 25.79% |
| 3 | Financials | 22.84% |
| 4 | Industrials | 11.94% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $7.21M | 0.97% |
9,306
-6,529
| -41% | -$5.06M |
|
52
Teradyne
TER
$18.8B
| $6.94M | 0.94% |
51,827
-45,525
| -47% | -$6.1M |
|
53
Certara
CERT
$1.74B
| $6.51M | 0.88% |
555,513
-88,815
| -14% | -$1.04M |
|
54
Domino's
DPZ
$15.6B
| $6.4M | 0.86% |
14,885
-7,610
| -34% | -$3.27M |
|
55
LPL Financial
LPLA
$29.2B
| $6.4M | 0.86% |
27,508
-12,673
| -32% | -$2.95M |
|
56
Skyworks Solutions
SWKS
$11.1B
| $5.33M | 0.72% |
53,971
-49,668
| -48% | -$4.91M |
|
57
Ulta Beauty
ULTA
$22.1B
| – | – |
-22,073
| Closed | -$8.52M |
|