2
2Xideas Portfolio holdings
AUM
$255M
1-Year Est. Return
0.46%
This Fund
S&P 500
1 Year Est. Return
+0.46%
AUM
$255M
AUM Growth
-$102M
(-29%)
Holding
53
Top Buys
| 1 | +$4.55M | |
| 2 | +$3.92M | |
| 3 | +$2.32M | |
| 4 |
Hubbell
HUBB
|
+$1.96M |
| 5 |
Global E Online
GLBE
|
+$849K |
Top Sells
| 1 | +$10.5M | |
| 2 | +$7.37M | |
| 3 | +$7.28M | |
| 4 |
Fortinet
FTNT
|
+$7.25M |
| 5 |
Edwards Lifesciences
EW
|
+$6.35M |
Sector Composition
| 1 | Healthcare | 28.97% |
| 2 | Technology | 25.54% |
| 3 | Financials | 21.33% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$83.6B
| $30.7M | 12.04% |
195,385
-64,303
|
|
||
|
2
Edwards Lifesciences
EW
$49.8B
| $28.2M | 11.05% |
352,077
-77,038
|
|
||
|
3
Fortinet
FTNT
$101B
| $27.6M | 10.82% |
337,924
-89,794
|
|
||
4
PTC
PTC
$16B
| $20.3M | 7.94% |
142,203
-39,274
|
|
||
5
ResMed
RMD
$27.6B
| $14.1M | 5.52% |
62,764
-11,451
|
|
||
6
New York Times
NYT
$12.2B
| $7.97M | 3.12% |
95,178
-31,453
|
|
||
7
Ferguson
FERG
$43.8B
| $6.81M | 2.67% |
29,187
-4,754
|
|
||
|
8
Hubbell
HUBB
$25B
| $6.35M | 2.49% |
12,936
+3,995
|
|
||
9
APi Group
APG
$17.8B
| $6.19M | 2.42% |
152,665
-36,986
|
|
||
10
Halozyme
HALO
$7.89B
| $5.92M | 2.32% |
91,663
-13,138
|
|
||
11
DexCom
DXCM
$28.5B
| $5.65M | 2.21% |
89,980
+172
|
|
||
12
Planet Fitness
PLNT
$4.23B
| $5.15M | 2.02% |
69,260
-821
|
|
||
13
Procore
PCOR
$7.47B
| $4.43M | 1.74% |
77,788
+6,527
|
|
||
14
Kinsale Capital Group
KNSL
$7.03B
| $4.25M | 1.67% |
12,443
-2,974
|
|
||
15
Descartes Systems
DSGX
$6.34B
| $3.79M | 1.48% |
+53,044
|
|
||
16
IQVIA
IQV
$30.4B
| $3.69M | 1.45% |
21,656
-8,036
|
|
||
17
Keysight
KEYS
$57.8B
| $3.69M | 1.44% |
13,054
-8,374
|
|
||
|
CCC
18
CCC Intelligent Solutions
CCC
$2.76B
| $3.62M | 1.42% |
604,029
-152,749
|
|
||
19
Ryan Specialty Holdings
RYAN
$4.12B
| $3.62M | 1.42% |
107,159
-29,027
|
|
||
20
StoneX
SNEX
$8.98B
| $3.58M | 1.4% |
44,435
-18,024
|
|
||
21
LPL Financial
LPLA
$21.9B
| $3.36M | 1.31% |
11,153
+116
|
|
||
22
RBC Bearings
RBC
$18.1B
| $3.34M | 1.31% |
6,144
-1,554
|
|
||
23
Live Nation Entertainment
LYV
$39.2B
| $3.32M | 1.3% |
21,758
-8,078
|
|
||
24
Aon
AON
$67.5B
| $3.32M | 1.3% |
10,275
-2,096
|
|
||
25
Liberty Media Series C
FWONK
$22.8B
| $3.27M | 1.28% |
38,439
+9,590
|
|