2
2Xideas Portfolio holdings
AUM
$581M
1-Year Est. Return
18.01%
1 Year Est. Return
+18.01%
AUM
$581M
AUM Growth
-$77.3M
(-12%)
Holding
63
Top Buys
| 1 | +$25.8M | |
| 2 | +$4.94M | |
| 3 | +$4.41M | |
| 4 |
Tyler Technologies
TYL
|
+$1.82M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$1.44M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$8.99M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$87.8B
| $51.8M | 8.91% |
282,187
-35,177
|
|
||
2
Fortinet
FTNT
$63.7B
| $51.3M | 8.83% |
485,213
-69,456
|
|
||
3
PTC
PTC
$24.2B
| $45.7M | 7.86% |
264,951
-11,625
|
|
||
4
Edwards Lifesciences
EW
$42.7B
| $40.7M | 7.01% |
520,711
+330,127
|
|
||
5
ResMed
RMD
$39.4B
| $19.4M | 3.34% |
75,214
-4,108
|
|
||
6
Ferguson
FERG
$47.3B
| $17.6M | 3.04% |
81,005
-16,501
|
|
||
7
Autodesk
ADSK
$63.9B
| $16.9M | 2.91% |
54,679
-9,426
|
|
||
|
8
Ryan Specialty Holdings
RYAN
$6.69B
| $13.7M | 2.36% |
201,819
+21,161
|
|
||
9
Kinsale Capital Group
KNSL
$10.2B
| $12.9M | 2.22% |
26,665
-4,755
|
|
||
10
CoStar Group
CSGP
$31.5B
| $12.9M | 2.22% |
160,167
-15,462
|
|
||
11
DexCom
DXCM
$26B
| $12.6M | 2.17% |
144,099
-27,564
|
|
||
12
Planet Fitness
PLNT
$7.77B
| $12.3M | 2.12% |
112,894
-13,488
|
|
||
13
Gartner
IT
$17.9B
| $11M | 1.89% |
27,103
-2,901
|
|
||
14
IQVIA
IQV
$35B
| $9.91M | 1.71% |
62,894
-141,343
|
|
||
15
KLA
KLAC
$145B
| $9.68M | 1.67% |
10,810
-4,139
|
|
||
16
Halozyme
HALO
$7.82B
| $9.6M | 1.65% |
184,546
-62,256
|
|
||
17
Brookfield Asset Management
BAM
$87.4B
| $9.35M | 1.61% |
169,258
-17,600
|
|
||
18
Neurocrine Biosciences
NBIX
$13.6B
| $8.52M | 1.47% |
67,813
-4,696
|
|
||
19
Tradeweb Markets
TW
$22.7B
| $8.47M | 1.46% |
57,878
+3,445
|
|
||
20
New York Times
NYT
$9.06B
| $8.38M | 1.44% |
149,714
-67,147
|
|
||
21
CCC Intelligent Solutions
CCCS
$5.7B
| $8.33M | 1.44% |
885,722
-13,089
|
|
||
22
MSCI
MSCI
$41.3B
| $8.01M | 1.38% |
13,895
-3,496
|
|
||
23
EXL Service
EXLS
$6.41B
| $7.5M | 1.29% |
171,163
-39,603
|
|
||
24
Labcorp
LH
$23.6B
| $7.33M | 1.26% |
27,921
-4,559
|
|
||
25
Carlisle Companies
CSL
$13.6B
| $7.3M | 1.26% |
19,549
-8,949
|
|