2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+8.51%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-12%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
63
New
2
Increased
11
Reduced
44
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$25.8M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$4.94M |
| 3 |
nVent Electric
NVT
|
$4.41M |
| 4 |
Tyler Technologies
TYL
|
$1.82M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$1.44M |
Top Sells
| 1 |
IQVIA
IQV
|
$22.3M |
| 2 |
Ares Management
ARES
|
$8.99M |
| 3 |
Fortinet
FTNT
|
$7.34M |
| 4 |
Intuit
INTU
|
$6.96M |
| 5 |
Teradyne
TER
|
$6.94M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 24.57% |
| 3 | Financials | 20.71% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $51.8M | 8.91% | 282,187 -35,177 | -11% | -$6.45M |
|
|
2
Fortinet
FTNT
$60.4B
| $51.3M | 8.83% | 485,213 -69,456 | -13% | -$7.34M |
|
3
PTC
PTC
$25.6B
| $45.7M | 7.86% | 264,951 -11,625 | -4% | -$2M |
|
|
4
Edwards Lifesciences
EW
$47.8B
| $40.7M | 7.01% | 520,711 +330,127 | +173% | +$25.8M |
|
5
ResMed
RMD
$40.2B
| $19.4M | 3.34% | 75,214 -4,108 | -5% | -$1.06M |
|
6
Ferguson
FERG
$46.4B
| $17.6M | 3.04% | 81,005 -16,501 | -17% | -$3.59M |
|
7
Autodesk
ADSK
$67.3B
| $16.9M | 2.91% | 54,679 -9,426 | -15% | -$2.92M |
|
|
8
Ryan Specialty Holdings
RYAN
$7.24B
| $13.7M | 2.36% | 201,819 +21,161 | +12% | +$1.44M |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $12.9M | 2.22% | 26,665 -4,755 | -15% | -$2.3M |
|
10
CoStar Group
CSGP
$37.9B
| $12.9M | 2.22% | 160,167 -15,462 | -9% | -$1.24M |
|
11
DexCom
DXCM
$29.5B
| $12.6M | 2.17% | 144,099 -27,564 | -16% | -$2.41M |
|
12
Planet Fitness
PLNT
$8.79B
| $12.3M | 2.12% | 112,894 -13,488 | -11% | -$1.47M |
|
13
Gartner
IT
$19B
| $11M | 1.89% | 27,103 -2,901 | -10% | -$1.17M |
|
|
14
IQVIA
IQV
$32.4B
| $9.91M | 1.71% | 62,894 -141,343 | -69% | -$22.3M |
|
15
KLA
KLAC
$115B
| $9.68M | 1.67% | 10,810 -4,139 | -28% | -$3.71M |
|
16
Halozyme
HALO
$8.56B
| $9.6M | 1.65% | 184,546 -62,256 | -25% | -$3.24M |
|
17
Brookfield Asset Management
BAM
$97B
| $9.35M | 1.61% | 169,258 -17,600 | -9% | -$973K |
|
18
Neurocrine Biosciences
NBIX
$13.8B
| $8.52M | 1.47% | 67,813 -4,696 | -6% | -$590K |
|
19
Tradeweb Markets
TW
$26.3B
| $8.47M | 1.46% | 57,878 +3,445 | +6% | +$504K |
|
20
New York Times
NYT
$9.74B
| $8.38M | 1.44% | 149,714 -67,147 | -31% | -$3.76M |
|
21
CCC Intelligent Solutions
CCCS
$6.45B
| $8.33M | 1.44% | 885,722 -13,089 | -1% | -$123K |
|
22
MSCI
MSCI
$43.9B
| $8.01M | 1.38% | 13,895 -3,496 | -20% | -$2.02M |
|
23
EXL Service
EXLS
$7.07B
| $7.5M | 1.29% | 171,163 -39,603 | -19% | -$1.73M |
|
24
Labcorp
LH
$23.1B
| $7.33M | 1.26% | 27,921 -4,559 | -14% | -$1.2M |
|
25
Carlisle Companies
CSL
$16.5B
| $7.3M | 1.26% | 19,549 -8,949 | -31% | -$3.34M |
|