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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
+11.33%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$342M
(+26%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
79
New
9
Increased
63
Reduced
3
Closed
4
Top Buys
| 1 |
ABCM
Abcam PLC
ABCM
|
+$15.9M |
| 2 |
StoneCo
STNE
|
+$14.3M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$14.2M |
| 4 |
Charles River Laboratories
CRL
|
+$13.9M |
| 5 |
WIX.com
WIX
|
+$12.9M |
Top Sells
| 1 |
Markel Group
MKL
|
+$21.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12.6M |
| 3 |
Booking.com
BKNG
|
+$12M |
| 4 |
Wabtec
WAB
|
+$11.6M |
| 5 |
Trip.com Group
TCOM
|
+$9.62M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Technology | 26.09% |
| 3 | Financials | 18.8% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Booking.com
BKNG
$142B
| – | – |
-126,775
| Closed | -$12M |
|
|
77
Trip.com Group
TCOM
$27.6B
| – | – |
-312,911
| Closed | -$9.62M |
|
|
78
Thermo Fisher Scientific
TMO
$200B
| – | – |
-22,002
| Closed | -$12.6M |
|
|
79
Wabtec
WAB
$44.5B
| – | – |
-134,951
| Closed | -$11.6M |
|
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