2
2Xideas Portfolio holdings
AUM
$581M
1-Year Return
18.01%
This Quarter Return
+17.74%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$73.1M |
| 2 |
ANSS
Ansys
ANSS
|
$66.9M |
| 3 |
ResMed
RMD
|
$65.9M |
| 4 |
Revvity
RVTY
|
$28.6M |
| 5 |
Fortinet
FTNT
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 24.02% |
| 3 | Financials | 21.42% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $7.26M | 0.91% |
+75,948
| New | +$7.26M |
|
27
Service Corp International
SCI
$11B
| $7.26M | 0.91% |
+147,892
| New | +$7.26M |
|
|
ABMD
28
DELISTED
Abiomed Inc
ABMD
| $7.26M | 0.91% |
+22,386
| New | +$7.26M |
|
29
Gartner
IT
$17.9B
| $7.26M | 0.9% |
+45,295
| New | +$7.26M |
|
30
Brown-Forman Class B
BF.B
$13.3B
| $7.25M | 0.9% |
+91,276
| New | +$7.25M |
|
31
Agilent Technologies
A
$36.4B
| $7.25M | 0.9% |
+61,177
| New | +$7.25M |
|
32
Verisk Analytics
VRSK
$37.7B
| $7.25M | 0.9% |
+34,899
| New | +$7.25M |
|
|
CTLT
33
DELISTED
CATALENT, INC.
CTLT
| $7.24M | 0.9% |
+69,596
| New | +$7.24M |
|
34
Electronic Arts
EA
$42B
| $7.24M | 0.9% |
+50,429
| New | +$7.24M |
|
35
StoneCo
STNE
$4.42B
| $7.24M | 0.9% |
+86,276
| New | +$7.24M |
|
36
Trimble
TRMB
$19B
| $7.23M | 0.9% |
+108,271
| New | +$7.23M |
|
37
Entegris
ENTG
$12.1B
| $7.23M | 0.9% |
+75,188
| New | +$7.23M |
|
38
S&P Global
SPGI
$165B
| $7.22M | 0.9% |
+21,975
| New | +$7.22M |
|
39
TransUnion
TRU
$17.3B
| $7.22M | 0.9% |
+72,806
| New | +$7.22M |
|
40
Clorox
CLX
$15.2B
| $7.21M | 0.9% |
+35,722
| New | +$7.21M |
|
41
Skyworks Solutions
SWKS
$11.1B
| $7.21M | 0.9% |
+47,174
| New | +$7.21M |
|
42
Constellation Brands
STZ
$25.7B
| $7.21M | 0.9% |
+32,911
| New | +$7.21M |
|
43
CyberArk
CYBR
$23.1B
| $7.21M | 0.9% |
+44,606
| New | +$7.21M |
|
44
Estee Lauder
EL
$31.5B
| $7.21M | 0.9% |
+27,080
| New | +$7.21M |
|
45
Masimo
MASI
$7.77B
| $7.21M | 0.9% |
+26,845
| New | +$7.21M |
|
46
Graco
GGG
$14.3B
| $7.2M | 0.9% |
+99,455
| New | +$7.2M |
|
47
Intuit
INTU
$186B
| $7.19M | 0.9% |
+18,937
| New | +$7.19M |
|
48
American Express
AXP
$230B
| $7.19M | 0.9% |
+59,478
| New | +$7.19M |
|
49
Dolby
DLB
$6.98B
| $7.19M | 0.9% |
+73,976
| New | +$7.19M |
|
50
CAE Inc
CAE
$8.54B
| $7.18M | 0.9% |
+259,975
| New | +$7.18M |
|