2
2Xideas Portfolio holdings
AUM
$581M
1-Year Est. Return
18.01%
1 Year Est. Return
+18.01%
AUM
$581M
AUM Growth
-$77.3M
(-12%)
Holding
63
Top Buys
| 1 | +$25.8M | |
| 2 | +$4.94M | |
| 3 | +$4.41M | |
| 4 |
Tyler Technologies
TYL
|
+$1.82M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$1.44M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$8.99M | |
| 3 | +$7.34M | |
| 4 |
Intuit
INTU
|
+$6.96M |
| 5 |
Teradyne
TER
|
+$6.94M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 24.57% |
| 3 | Financials | 20.71% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$26.7B
| $7.29M | 1.26% |
19,439
-9,175
|
|
||
27
Waste Connections
WCN
$44.3B
| $7.28M | 1.25% |
38,974
+6,234
|
|
||
28
Domino's
DPZ
$14.1B
| $7.2M | 1.24% |
15,973
-5,780
|
|
||
|
ANSS
29
DELISTED
Ansys
ANSS
| $6.98M | 1.2% |
19,865
-6,258
|
|
||
30
Entegris
ENTG
$13.5B
| $6.84M | 1.18% |
84,767
+3,105
|
|
||
31
Keysight
KEYS
$27.8B
| $6.83M | 1.18% |
41,673
-9,462
|
|
||
32
Dolby
DLB
$6.57B
| $6.66M | 1.15% |
89,750
+4,065
|
|
||
33
Watsco Inc
WSO
$14.9B
| $6.62M | 1.14% |
15,000
+1,556
|
|
||
34
Align Technology
ALGN
$9.34B
| $6.14M | 1.06% |
32,429
-7,244
|
|
||
35
Mercado Libre
MELI
$103B
| $6.12M | 1.05% |
2,342
-662
|
|
||
36
Live Nation Entertainment
LYV
$35.9B
| $5.96M | 1.03% |
39,427
+200
|
|
||
37
American Express
AXP
$239B
| $5.85M | 1.01% |
18,325
-332
|
|
||
38
TopBuild
BLD
$12.2B
| $5.48M | 0.94% |
16,912
-15,558
|
|
||
39
Cooper Companies
COO
$14.2B
| $5.34M | 0.92% |
75,044
-17,925
|
|
||
40
Intuitive Surgical
ISRG
$159B
| $5.25M | 0.9% |
9,662
-1,586
|
|
||
|
41
Tyler Technologies
TYL
$21.8B
| $5.14M | 0.88% |
8,663
+3,078
|
|
||
|
OS
42
OneStream Inc
OS
$3.13B
| $4.94M | 0.85% |
+174,621
|
|
||
43
RBC Bearings
RBC
$11.7B
| $4.94M | 0.85% |
12,840
+1,781
|
|
||
44
Hologic
HOLX
$15.5B
| $4.58M | 0.79% |
70,218
-57,828
|
|
||
45
nVent Electric
NVT
$15.9B
| $4.41M | 0.76% |
+60,203
|
|
||
46
Liberty Media Series C
FWONK
$24.4B
| $4.09M | 0.7% |
39,171
-2,646
|
|
||
47
Lantheus
LNTH
$3.77B
| $4.02M | 0.69% |
49,079
-21,484
|
|
||
48
Pool Corp
POOL
$10.8B
| $3.86M | 0.66% |
13,244
+1,305
|
|
||
49
Certara
CERT
$1.87B
| $3.68M | 0.63% |
314,766
-223,506
|
|
||
50
Bio-Techne
TECH
$9.61B
| $3.56M | 0.61% |
69,258
-1,503
|
|