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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
-2.14%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$88.5M
(-12%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
64
New
5
Increased
20
Reduced
36
Closed
3
Top Buys
| 1 |
DexCom
DXCM
|
+$14M |
| 2 |
HOLX
Hologic
HOLX
|
+$8.48M |
| 3 |
Keysight
KEYS
|
+$8.44M |
| 4 |
Global E Online
GLBE
|
+$8.15M |
| 5 |
Ares Management
ARES
|
+$7.95M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
+$11.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$10.2M |
| 3 |
American Express
AXP
|
+$8.19M |
| 4 |
New York Times
NYT
|
+$8.03M |
| 5 |
Halozyme
HALO
|
+$7.69M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Healthcare | 25.7% |
| 3 | Financials | 21.7% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$7.13B
| $4.22M | 0.64% |
19,324
-33,288
| -63% | -$7.02M |
|
52
Bio-Techne
TECH
$11.2B
| $4.15M | 0.63% |
70,761
+40,820
| +136% | +$2.77M |
|
|
53
WillScot Mobile Mini Holdings
WSC
$4.87B
| $3.88M | 0.59% |
139,620
-300,789
| -68% | -$10.2M |
|
54
Pool Corp
POOL
$7.53B
| $3.8M | 0.58% |
11,939
+1,670
| +16% | +$567K |
|
55
Liberty Media Series C
FWONK
$25B
| $3.76M | 0.57% |
41,817
-51,042
| -55% | -$4.73M |
|
56
APi Group
APG
$17.6B
| $3.7M | 0.56% |
+155,226
| New | +$3.89M |
|
57
RBC Bearings
RBC
$18.4B
| $3.56M | 0.54% |
11,059
-20,027
| -64% | -$6.75M |
|
58
Service Corp International
SCI
$11B
| $3.55M | 0.54% |
44,238
+14,178
| +47% | +$1.12M |
|
59
Hyatt Hotels
H
$17.5B
| $3.29M | 0.5% |
26,886
+11,111
| +70% | +$1.6M |
|
60
Analog Devices
ADI
$184B
| $3.26M | 0.5% |
16,167
+5,402
| +50% | +$1.17M |
|
61
Tyler Technologies
TYL
$13.1B
| $3.25M | 0.49% |
5,585
-5,869
| -51% | -$3.49M |
|
62
Charles River Laboratories
CRL
$11B
| – | – |
-36,758
| Closed | -$6.79M |
|
|
63
MarketAxess Holdings
MKTX
$4.11B
| – | – |
-48,974
| Closed | -$11.1M |
|
64
Constellation Brands
STZ
$23.2B
| – | – |
-21,100
| Closed | -$4.66M |
|
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