2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+9.04%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(-0.36%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
76
New
3
Increased
32
Reduced
31
Closed
10
Top Buys
| 1 |
Halozyme
HALO
|
$10.8M |
| 2 |
Labcorp
LH
|
$10.4M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$9.29M |
| 4 |
Match Group
MTCH
|
$3.69M |
| 5 |
Entegris
ENTG
|
$3.01M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$15.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$11.6M |
| 3 |
Masimo
MASI
|
$9.62M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$9M |
| 5 |
Clorox
CLX
|
$8.85M |
Sector Composition
| 1 | Healthcare | 27.44% |
| 2 | Technology | 24.64% |
| 3 | Financials | 20.65% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.43% |