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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 | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$38B
| $3.26M | 1.28% |
28,625
+4,522
| +19% | +$574K |
|
27
American Express
AXP
$245B
| $3.25M | 1.27% |
10,745
-716
| -6% | -$240K |
|
28
Domino's
DPZ
$10.3B
| $3.19M | 1.25% |
8,890
-53
| -0.6% | -$20.9K |
|
29
Intuitive Surgical
ISRG
$138B
| $2.94M | 1.15% |
6,374
-804
| -11% | -$407K |
|
30
Carlisle Companies
CSL
$13.9B
| $2.81M | 1.1% |
8,435
-802
| -9% | -$292K |
|
31
Service Corp International
SCI
$10.8B
| $2.63M | 1.03% |
31,850
-4,524
| -12% | -$365K |
|
32
RB Global
RBA
$20.7B
| $2.57M | 1.01% |
26,778
+2,758
| +11% | +$292K |
|
|
33
Global E Online
GLBE
$6.55B
| $2.4M | 0.94% |
77,669
+24,146
| +45% | +$849K |
|
|
34
Haleon
HLN
$42.9B
| $2.16M | 0.85% |
+437,469
| New | +$4.55M |
|
|
35
Alcon
ALC
$33.4B
| $2.15M | 0.84% |
+29,111
| New | +$2.32M |
|
36
Bio-Techne
TECH
$11.1B
| $1.75M | 0.68% |
33,412
-1,501
| -4% | -$90.1K |
|
37
Labcorp
LH
$22.3B
| $1.69M | 0.66% |
6,323
-7,144
| -53% | -$1.93M |
|
|
WCN
38
Waste Connections
WCN
$43.2B
| $1.62M | 0.63% |
9,966
-14,898
| -60% | -$2.48M |
|
39
Dolby
DLB
$4.65B
| $1.59M | 0.62% |
26,497
-27,512
| -51% | -$1.74M |
|
40
Neurocrine Biosciences
NBIX
$17.3B
| $1.36M | 0.53% |
10,351
-19,037
| -65% | -$2.53M |
|
41
Tradeweb Markets
TW
$21.4B
| $1.34M | 0.52% |
11,378
-16,830
| -60% | -$1.93M |
|
42
Mercado Libre
MELI
$93.4B
| $1.32M | 0.52% |
764
-435
| -36% | -$839K |
|
43
Watsco Inc
WSO
$15.9B
| $1.17M | 0.46% |
3,203
-1,634
| -34% | -$633K |
|
44
EXL Service
EXLS
$4.21B
| $1.1M | 0.43% |
36,052
-58,983
| -62% | -$2.03M |
|
45
Veeva Systems
VEEV
$31.5B
| $1.08M | 0.42% |
6,166
-4,099
| -40% | -$805K |
|
46
Brookfield Asset Management
BAM
$78.3B
| $998K | 0.39% |
22,527
-48,840
| -68% | -$2.39M |
|
|
EFOR
47
Everforth Inc
EFOR
$708M
| $694K | 0.27% |
17,939
-34,435
| -66% | -$1.53M |
|
|
48
Autodesk
ADSK
$44.1B
| – | – |
-24,902
| Closed | -$7.37M |
|
|
49
CoStar Group
CSGP
$11.6B
| – | – |
-108,267
| Closed | -$7.28M |
|
50
Gartner
IT
$8.96B
| – | – |
-7,808
| Closed | -$1.97M |
|
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