2
2Xideas Portfolio holdings
AUM
$581M
1-Year Return
18.01%
This Quarter Return
-12.12%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$238M
(-14%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
79
New
4
Increased
36
Reduced
34
Closed
5
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$17.4M |
| 2 |
Cooper Companies
COO
|
$13.3M |
| 3 |
Ferguson
FERG
|
$12.3M |
| 4 |
StoneCo
STNE
|
$5.05M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$3.83M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$17.5M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$16.7M |
| 3 |
JD.com
JD
|
$11.8M |
| 4 |
Fortinet
FTNT
|
$11.7M |
| 5 |
Electronic Arts
EA
|
$10.4M |
Sector Composition
| 1 | Healthcare | 26.74% |
| 2 | Technology | 25.5% |
| 3 | Financials | 19.79% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JD.com
JD
$44.6B
| – | – |
-168,575
| Closed | -$11.8M |
|
|
ABCM
77
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-711,273
| Closed | -$16.7M |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,316
| Closed | -$2.25M |
|
|
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-114,988
| Closed | -$17.5M |
|