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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
-12.12%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$238M
(-14%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.55%
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
|
+$15.3M |
| 2 |
Ferguson
FERG
|
+$13.9M |
| 3 |
Cooper Companies
COO
|
+$12.9M |
| 4 |
StoneCo
STNE
|
+$5.65M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$3.91M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$17.5M |
| 2 |
ABCM
Abcam PLC
ABCM
|
+$16.7M |
| 3 |
JD.com
JD
|
+$11.8M |
| 4 |
Electronic Arts
EA
|
+$10.7M |
| 5 |
Fortinet
FTNT
|
+$10.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$79.1B
| $100M | 7.08% |
759,498
-11,500
| -1% | -$1.49M |
|
2
ResMed
RMD
$28.8B
| $93.9M | 6.62% |
387,185
+5,004
| +1% | +$1.21M |
|
3
IQVIA
IQV
$34.5B
| $90.7M | 6.4% |
392,294
-5,365
| -1% | -$1.27M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $76.6M | 5.4% |
241,052
-2,172
| -0.9% | -$709K |
|
5
Revvity
RVTY
$12.4B
| $44.7M | 3.15% |
256,004
-5,787
| -2% | -$1.03M |
|
6
New York Times
NYT
$12.2B
| $41.9M | 2.96% |
914,030
+27,649
| +3% | +$1.2M |
|
|
7
Fortinet
FTNT
$121B
| $41.7M | 2.94% |
610,025
-171,225
| -22% | -$10.6M |
|
8
Fastenal
FAST
$52.1B
| $39.4M | 2.78% |
1,326,000
-63,592
| -5% | -$1.78M |
|
9
VeriSign
VRSN
$24.6B
| $38.6M | 2.72% |
173,395
-7,022
| -4% | -$1.53M |
|
10
Sensata Technologies
ST
$6.49B
| $37M | 2.61% |
726,975
-5,659
| -0.8% | -$322K |
|
11
MSCI
MSCI
$45.3B
| $36.7M | 2.59% |
72,949
+2,323
| +3% | +$1.2M |
|
12
Markel Group
MKL
$24.1B
| $18.8M | 1.33% |
12,771
+694
| +6% | +$897K |
|
13
Vertex Pharmaceuticals
VRTX
$121B
| $18.7M | 1.32% |
71,765
-8,461
| -11% | -$2.01M |
|
|
14
StoneCo
STNE
$2.74B
| $18.1M | 1.28% |
1,547,180
+432,026
| +39% | +$5.65M |
|
15
American Express
AXP
$245B
| $18M | 1.27% |
96,499
+10,119
| +12% | +$1.83M |
|
|
16
Liberty Media Series C
FWONK
$25.1B
| $17.4M | 1.23% |
+257,739
| New | +$15.3M |
|
17
McCormick & Company Non-Voting
MKC
$13.7B
| $16.3M | 1.15% |
163,120
-17,504
| -10% | -$1.71M |
|
18
Universal Display
OLED
$3.72B
| $15.9M | 1.12% |
95,491
+9,587
| +11% | +$1.49M |
|
|
19
Cooper Companies
COO
$13.8B
| $15.7M | 1.11% |
150,472
+127,808
| +564% | +$12.9M |
|
20
Live Nation Entertainment
LYV
$41.5B
| $15.5M | 1.09% |
131,665
-23,354
| -15% | -$2.67M |
|
|
CYBR
21
DELISTED
CyberArk
CYBR
| $15.3M | 1.08% |
90,946
+931
| +1% | +$141K |
|
22
Ulta Beauty
ULTA
$20B
| $15.2M | 1.07% |
38,218
-1,810
| -5% | -$681K |
|
23
Kinsale Capital Group
KNSL
$7.37B
| $15.1M | 1.07% |
66,269
-21,466
| -24% | -$4.48M |
|
24
Entegris
ENTG
$21.1B
| $14.9M | 1.05% |
113,786
+77
| +0.1% | +$9.9K |
|
25
Verisk Analytics
VRSK
$25.1B
| $14.8M | 1.04% |
68,900
-3,467
| -5% | -$684K |
|
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