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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
-4.93%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$102M
(-29%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
53
New
3
Increased
8
Reduced
36
Closed
6
Top Buys
| 1 |
Haleon
HLN
|
+$4.55M |
| 2 |
Descartes Systems
DSGX
|
+$3.92M |
| 3 |
Alcon
ALC
|
+$2.32M |
| 4 |
Hubbell
HUBB
|
+$1.96M |
| 5 |
Global E Online
GLBE
|
+$849K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$10.5M |
| 2 |
Autodesk
ADSK
|
+$7.37M |
| 3 |
CoStar Group
CSGP
|
+$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
$79.1B
| $30.7M | 12.04% |
195,385
-64,303
| -25% | -$10.5M |
|
|
2
Edwards Lifesciences
EW
$50.3B
| $28.2M | 11.05% |
352,077
-77,038
| -18% | -$6.35M |
|
|
3
Fortinet
FTNT
$121B
| $27.6M | 10.82% |
337,924
-89,794
| -21% | -$7.25M |
|
4
PTC
PTC
$14.3B
| $20.3M | 7.94% |
142,203
-39,274
| -22% | -$6.21M |
|
5
ResMed
RMD
$28.8B
| $14.1M | 5.52% |
62,764
-11,451
| -15% | -$2.85M |
|
6
New York Times
NYT
$12.2B
| $7.97M | 3.12% |
95,178
-31,453
| -25% | -$2.38M |
|
7
Ferguson
FERG
$44.7B
| $6.81M | 2.67% |
29,187
-4,754
| -14% | -$1.16M |
|
|
8
Hubbell
HUBB
$25.4B
| $6.35M | 2.49% |
12,936
+3,995
| +45% | +$1.96M |
|
9
APi Group
APG
$17.8B
| $6.19M | 2.42% |
152,665
-36,986
| -20% | -$1.57M |
|
10
Halozyme
HALO
$8.99B
| $5.92M | 2.32% |
91,663
-13,138
| -13% | -$926K |
|
11
DexCom
DXCM
$28.1B
| $5.65M | 2.21% |
89,980
+172
| +0.2% | +$12K |
|
12
Planet Fitness
PLNT
$4.13B
| $5.15M | 2.02% |
69,260
-821
| -1% | -$72.2K |
|
13
Procore
PCOR
$6.58B
| $4.43M | 1.74% |
77,788
+6,527
| +9% | +$386K |
|
14
Kinsale Capital Group
KNSL
$7.37B
| $4.25M | 1.67% |
12,443
-2,974
| -19% | -$1.13M |
|
|
15
Descartes Systems
DSGX
$6.11B
| $3.79M | 1.48% |
+53,044
| New | +$3.92M |
|
16
IQVIA
IQV
$34.5B
| $3.69M | 1.45% |
21,656
-8,036
| -27% | -$1.57M |
|
17
Keysight
KEYS
$55.1B
| $3.69M | 1.44% |
13,054
-8,374
| -39% | -$2.1M |
|
|
CCC
18
CCC Intelligent Solutions
CCC
$3.52B
| $3.62M | 1.42% |
604,029
-152,749
| -20% | -$1M |
|
19
Ryan Specialty Holdings
RYAN
$5.26B
| $3.62M | 1.42% |
107,159
-29,027
| -21% | -$1.24M |
|
20
StoneX
SNEX
$9.15B
| $3.58M | 1.4% |
44,435
-18,024
| -29% | -$1.37M |
|
21
LPL Financial
LPLA
$26.3B
| $3.36M | 1.31% |
11,153
+116
| +1% | +$38.9K |
|
22
RBC Bearings
RBC
$18.7B
| $3.34M | 1.31% |
6,144
-1,554
| -20% | -$825K |
|
23
Live Nation Entertainment
LYV
$41.5B
| $3.32M | 1.3% |
21,758
-8,078
| -27% | -$1.22M |
|
24
Aon
AON
$75.9B
| $3.32M | 1.3% |
10,275
-2,096
| -17% | -$697K |
|
25
Liberty Media Series C
FWONK
$25.1B
| $3.27M | 1.28% |
38,439
+9,590
| +33% | +$838K |
|
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