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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$176B
| $4.07M | 1.14% |
7,178
-3,586
|
|
||
27
EXL Service
EXLS
$4.9B
| $4.03M | 1.13% |
95,035
-46,409
|
|
||
|
28
Hubbell
HUBB
$27.6B
| $3.97M | 1.11% |
+8,941
|
|
||
|
29
StoneX
SNEX
$6.88B
| $3.96M | 1.11% |
+41,639
|
|
||
30
LPL Financial
LPLA
$24.6B
| $3.94M | 1.1% |
11,037
-8,034
|
|
||
|
31
Brookfield Asset Management
BAM
$75.7B
| $3.74M | 1.05% |
71,367
-112,112
|
|
||
32
Domino's
DPZ
$13.4B
| $3.73M | 1.04% |
8,943
-4,343
|
|
||
33
Dolby
DLB
$6.19B
| $3.47M | 0.97% |
54,009
-13,468
|
|
||
34
RBC Bearings
RBC
$18.5B
| $3.45M | 0.97% |
7,698
-3,961
|
|
||
35
Labcorp
LH
$23.5B
| $3.38M | 0.95% |
13,467
-7,403
|
|
||
36
Agilent Technologies
A
$33.4B
| $3.28M | 0.92% |
+24,103
|
|
||
37
Tradeweb Markets
TW
$26.1B
| $3.03M | 0.85% |
28,208
-17,049
|
|
||
38
Carlisle Companies
CSL
$15.9B
| $2.95M | 0.83% |
9,237
-2,452
|
|
||
39
Liberty Media Series C
FWONK
$22.9B
| $2.84M | 0.8% |
28,849
-13,859
|
|
||
40
Service Corp International
SCI
$11.9B
| $2.84M | 0.79% |
36,374
-4,856
|
|
||
41
ASGN Inc
ASGN
$1.71B
| $2.52M | 0.71% |
52,374
+21,599
|
|
||
42
RB Global
RBA
$18.5B
| $2.47M | 0.69% |
+24,020
|
|
||
43
Mercado Libre
MELI
$89.1B
| $2.42M | 0.68% |
1,199
-581
|
|
||
44
Tyler Technologies
TYL
$15.3B
| $2.36M | 0.66% |
5,195
-1,500
|
|
||
45
Veeva Systems
VEEV
$30B
| $2.29M | 0.64% |
+10,265
|
|
||
|
OS
46
OneStream Inc
OS
$4.48B
| $2.24M | 0.63% |
121,825
-14,181
|
|
||
47
Global E Online
GLBE
$5.89B
| $2.1M | 0.59% |
+53,523
|
|
||
48
Bio-Techne
TECH
$9.03B
| $2.05M | 0.58% |
34,913
-12,909
|
|
||
49
Gartner
IT
$11.1B
| $1.97M | 0.55% |
7,808
-5,334
|
|
||
50
Watsco Inc
WSO
$16.6B
| $1.63M | 0.46% |
+4,837
|
|