2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
-4%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(-13%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
76
New
3
Increased
13
Reduced
57
Closed
3
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$22.6M |
| 2 |
PTC
PTC
|
$18.4M |
| 3 |
Service Corp International
SCI
|
$11M |
| 4 |
Kinsale Capital Group
KNSL
|
$9.44M |
| 5 |
Goosehead Insurance
GSHD
|
$2.91M |
Top Sells
| 1 |
VeriSign
VRSN
|
$20M |
| 2 |
ResMed
RMD
|
$14M |
| 3 |
StoneCo
STNE
|
$12M |
| 4 |
IQVIA
IQV
|
$10.4M |
| 5 |
WIX.com
WIX
|
$8.41M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 25.74% |
| 3 | Financials | 19.4% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
WIX.com
WIX
$7.85B
| – | – |
-128,331
| Closed | -$8.41M |
|