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 | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$38.2B
| $3.26M | 1.28% |
28,625
+4,522
|
|
||
27
American Express
AXP
$216B
| $3.25M | 1.27% |
10,745
-716
|
|
||
28
Domino's
DPZ
$10.3B
| $3.19M | 1.25% |
8,890
-53
|
|
||
29
Intuitive Surgical
ISRG
$150B
| $2.94M | 1.15% |
6,374
-804
|
|
||
30
Carlisle Companies
CSL
$14B
| $2.81M | 1.1% |
8,435
-802
|
|
||
31
Service Corp International
SCI
$10.4B
| $2.63M | 1.03% |
31,850
-4,524
|
|
||
32
RB Global
RBA
$19.8B
| $2.57M | 1.01% |
26,778
+2,758
|
|
||
|
33
Global E Online
GLBE
$5.15B
| $2.4M | 0.94% |
77,669
+24,146
|
|
||
34
Haleon
HLN
$40.1B
| $2.16M | 0.85% |
+437,469
|
|
||
35
Alcon
ALC
$32.3B
| $2.15M | 0.84% |
+29,111
|
|
||
36
Bio-Techne
TECH
$8.09B
| $1.75M | 0.68% |
33,412
-1,501
|
|
||
37
Labcorp
LH
$21.3B
| $1.69M | 0.66% |
6,323
-7,144
|
|
||
|
WCN
38
Waste Connections
WCN
$37.9B
| $1.62M | 0.63% |
9,966
-14,898
|
|
||
39
Dolby
DLB
$5.28B
| $1.59M | 0.62% |
26,497
-27,512
|
|
||
40
Neurocrine Biosciences
NBIX
$15.9B
| $1.36M | 0.53% |
10,351
-19,037
|
|
||
41
Tradeweb Markets
TW
$21.4B
| $1.34M | 0.52% |
11,378
-16,830
|
|
||
42
Mercado Libre
MELI
$86B
| $1.32M | 0.52% |
764
-435
|
|
||
43
Watsco Inc
WSO
$14.9B
| $1.17M | 0.46% |
3,203
-1,634
|
|
||
44
EXL Service
EXLS
$4.44B
| $1.1M | 0.43% |
36,052
-58,983
|
|
||
45
Veeva Systems
VEEV
$28.5B
| $1.08M | 0.42% |
6,166
-4,099
|
|
||
46
Brookfield Asset Management
BAM
$77.6B
| $998K | 0.39% |
22,527
-48,840
|
|
||
|
EFOR
47
Everforth Inc
EFOR
$930M
| $694K | 0.27% |
17,939
-34,435
|
|
||
48
CoStar Group
CSGP
$13.1B
| – | – |
-108,267
|
|
||
49
Gartner
IT
$10.9B
| – | – |
-7,808
|
|
||
50
KLA
KLAC
$251B
| – | – |
-3,810
|
|