2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+11.33%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+26%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
79
New
9
Increased
63
Reduced
3
Closed
4
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$16.7M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$15.7M |
| 3 |
Charles River Laboratories
CRL
|
$13.5M |
| 4 |
WIX.com
WIX
|
$11.8M |
| 5 |
Intuitive Surgical
ISRG
|
$11.3M |
Top Sells
| 1 |
Markel Group
MKL
|
$20.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Booking.com
BKNG
$181B
| – | – |
-5,071
| Closed | -$12M |
|
|
77
Trip.com Group
TCOM
$48.2B
| – | – |
-312,911
| Closed | -$9.62M |
|
|
78
Thermo Fisher Scientific
TMO
$186B
| – | – |
-22,002
| Closed | -$12.6M |
|
|
79
Wabtec
WAB
$33.1B
| – | – |
-134,951
| Closed | -$11.6M |
|