2
2Xideas Portfolio holdings
AUM
$357M
1-Year Est. Return
3.42%
This Fund
S&P 500
1 Year Est. Return
+3.42%
AUM
$357M
AUM Growth
-$117M
(-25%)
Holding
65
Top Buys
| 1 | +$5.27M | |
| 2 | +$4.47M | |
| 3 | +$4.32M | |
| 4 |
StoneX
SNEX
|
+$3.93M |
| 5 |
Hubbell
HUBB
|
+$3.92M |
Top Sells
| 1 | +$6.63M | |
| 2 | +$6.48M | |
| 3 | +$6.39M | |
| 4 |
Brookfield Asset Management
BAM
|
+$6.03M |
| 5 |
Autodesk
ADSK
|
+$5.66M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 26.16% |
| 3 | Financials | 21.96% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$93.2B
| $42.1M | 11.78% |
259,688
-4,661
|
|
||
2
Edwards Lifesciences
EW
$50.2B
| $36.6M | 10.25% |
429,115
-57,142
|
|
||
3
Fortinet
FTNT
$58.8B
| $34M | 9.51% |
427,718
-77,087
|
|
||
4
PTC
PTC
$18.6B
| $31.6M | 8.86% |
181,477
-28,203
|
|
||
5
ResMed
RMD
$37.3B
| $17.9M | 5.01% |
74,215
-9,396
|
|
||
6
New York Times
NYT
$13B
| $8.79M | 2.46% |
126,631
+8,812
|
|
||
7
Planet Fitness
PLNT
$6.55B
| $7.6M | 2.13% |
70,081
-26,175
|
|
||
8
Ferguson
FERG
$52.3B
| $7.56M | 2.12% |
33,941
-5,436
|
|
||
|
9
Autodesk
ADSK
$52.1B
| $7.37M | 2.06% |
24,902
-18,703
|
|
||
10
CoStar Group
CSGP
$18.9B
| $7.28M | 2.04% |
108,267
-15,735
|
|
||
11
APi Group
APG
$19.2B
| $7.26M | 2.03% |
189,651
+120,964
|
|
||
12
Halozyme
HALO
$8.21B
| $7.05M | 1.98% |
104,801
-54,023
|
|
||
13
Ryan Specialty Holdings
RYAN
$5.1B
| $7.03M | 1.97% |
136,186
-36,467
|
|
||
14
IQVIA
IQV
$30.3B
| $6.69M | 1.87% |
29,692
-20,783
|
|
||
15
Kinsale Capital Group
KNSL
$9.07B
| $6.03M | 1.69% |
15,417
-7,106
|
|
||
|
CCC
16
CCC Intelligent Solutions
CCC
$3.74B
| $6.02M | 1.69% |
756,778
-105,537
|
|
||
17
DexCom
DXCM
$28.3B
| $5.96M | 1.67% |
89,808
-45,391
|
|
||
18
Procore
PCOR
$8.56B
| $5.18M | 1.45% |
+71,261
|
|
||
19
KLA
KLAC
$200B
| $4.63M | 1.3% |
3,810
-4,072
|
|
||
20
Aon
AON
$71.9B
| $4.37M | 1.22% |
+12,371
|
|
||
21
Waste Connections
WCN
$44B
| $4.36M | 1.22% |
24,864
-5,881
|
|
||
22
Keysight
KEYS
$52.8B
| $4.35M | 1.22% |
21,428
-13,107
|
|
||
23
Live Nation Entertainment
LYV
$37.7B
| $4.25M | 1.19% |
29,836
-1,892
|
|
||
24
American Express
AXP
$212B
| $4.24M | 1.19% |
11,461
-3,699
|
|
||
25
Neurocrine Biosciences
NBIX
$13.3B
| $4.17M | 1.17% |
29,388
-21,409
|
|