2
2Xideas Portfolio holdings
AUM
$474M
1-Year Est. Return
5.49%
1 Year Est. Return
+5.49%
AUM
$474M
AUM Growth
-$107M
(-18%)
Holding
62
Top Buys
| 1 | +$6.63M | |
| 2 | +$3.83M | |
| 3 | +$2.42M | |
| 4 |
ResMed
RMD
|
+$2.3M |
| 5 |
Fortinet
FTNT
|
+$1.65M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.35M | |
| 3 | +$6.98M | |
| 4 |
Watsco Inc
WSO
|
+$6.62M |
| 5 |
TopBuild
BLD
|
+$5.48M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Healthcare | 26.3% |
| 3 | Financials | 22.22% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$14.3B
| $5.74M | 1.21% |
13,286
-2,687
|
|
||
27
nVent Electric
NVT
$17B
| $5.54M | 1.17% |
56,178
-4,025
|
|
||
28
Waste Connections
WCN
$44.8B
| $5.4M | 1.14% |
30,745
-8,229
|
|
||
29
Live Nation Entertainment
LYV
$30.6B
| $5.18M | 1.09% |
31,728
-7,699
|
|
||
30
American Express
AXP
$249B
| $5.04M | 1.06% |
15,160
-3,165
|
|
||
31
Tradeweb Markets
TW
$22.7B
| $5.02M | 1.06% |
45,257
-12,621
|
|
||
32
Dolby
DLB
$6.44B
| $4.88M | 1.03% |
67,477
-22,273
|
|
||
33
Intuitive Surgical
ISRG
$202B
| $4.81M | 1.02% |
10,764
+1,102
|
|
||
34
RBC Bearings
RBC
$14B
| $4.55M | 0.96% |
11,659
-1,181
|
|
||
35
Liberty Media Series C
FWONK
$23.6B
| $4.46M | 0.94% |
42,708
+3,537
|
|
||
36
Cooper Companies
COO
$15.5B
| $4.4M | 0.93% |
64,156
-10,888
|
|
||
37
Hologic
HOLX
$16.7B
| $4.29M | 0.91% |
63,554
-6,664
|
|
||
38
Mercado Libre
MELI
$105B
| $4.16M | 0.88% |
1,780
-562
|
|
||
39
Carlisle Companies
CSL
$13.5B
| $3.85M | 0.81% |
11,689
-7,860
|
|
||
40
Manhattan Associates
MANH
$10.7B
| $3.83M | 0.81% |
+18,677
|
|
||
41
Pool Corp
POOL
$9.15B
| $3.71M | 0.78% |
11,971
-1,273
|
|
||
42
Tyler Technologies
TYL
$20.1B
| $3.5M | 0.74% |
6,695
-1,968
|
|
||
43
Gartner
IT
$16.7B
| $3.45M | 0.73% |
13,142
-13,961
|
|
||
44
Service Corp International
SCI
$11.1B
| $3.43M | 0.72% |
41,230
+2,051
|
|
||
45
Paycom
PAYC
$8.92B
| $2.94M | 0.62% |
14,113
-1,061
|
|
||
46
Hyatt Hotels
H
$15.4B
| $2.7M | 0.57% |
19,053
-1,081
|
|
||
47
Bio-Techne
TECH
$9.97B
| $2.66M | 0.56% |
47,822
-21,436
|
|
||
48
Entegris
ENTG
$11.6B
| $2.59M | 0.55% |
28,053
-56,714
|
|
||
|
OS
49
OneStream Inc
OS
$3.87B
| $2.51M | 0.53% |
136,006
-38,615
|
|
||
50
Synopsys
SNPS
$81.2B
| $2.42M | 0.51% |
+4,910
|
|