2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+8.89%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-12%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
54
New
2
Increased
8
Reduced
41
Closed
3
Top Buys
| 1 |
Fortinet
FTNT
|
$25.2M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$19.8M |
| 3 |
Lantheus
LNTH
|
$10.6M |
| 4 |
Paycom
PAYC
|
$8.03M |
| 5 |
Cooper Companies
COO
|
$7.33M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$50M |
| 2 |
ResMed
RMD
|
$18.4M |
| 3 |
Intercontinental Exchange
ICE
|
$18.2M |
| 4 |
IQVIA
IQV
|
$15.9M |
| 5 |
Etsy
ETSY
|
$13.6M |
Sector Composition
| 1 | Healthcare | 29.44% |
| 2 | Technology | 24.84% |
| 3 | Financials | 20.84% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12.7B
| $11.8M | 1.44% |
83,945
-31,262
| -27% | -$4.39M |
|
27
Tradeweb Markets
TW
$26.3B
| $11.5M | 1.41% |
110,686
-24,200
| -18% | -$2.52M |
|
28
Charles River Laboratories
CRL
$8.04B
| $11.5M | 1.41% |
42,526
-12,638
| -23% | -$3.42M |
|
29
Live Nation Entertainment
LYV
$38.6B
| $11.4M | 1.39% |
107,403
-22,783
| -18% | -$2.41M |
|
30
CoStar Group
CSGP
$37.9B
| $11.1M | 1.36% |
115,033
-25,565
| -18% | -$2.47M |
|
31
Intuit
INTU
$186B
| $11M | 1.35% |
16,976
-4,213
| -20% | -$2.74M |
|
32
Teradyne
TER
$18.8B
| $11M | 1.35% |
97,768
-9,935
| -9% | -$1.12M |
|
33
Service Corp International
SCI
$11.1B
| $10.9M | 1.33% |
146,861
-164,733
| -53% | -$12.2M |
|
|
34
Cooper Companies
COO
$13.4B
| $10.8M | 1.32% |
106,255
+72,261
| +213% | +$7.33M |
|
35
Certara
CERT
$1.74B
| $10.8M | 1.32% |
602,684
-140,827
| -19% | -$2.52M |
|
36
Markel Group
MKL
$24.8B
| $10.8M | 1.32% |
7,080
-263
| -4% | -$400K |
|
37
Watsco
WSO
$16.3B
| $10.7M | 1.31% |
24,845
-3,906
| -14% | -$1.69M |
|
38
Ulta Beauty
ULTA
$22.1B
| $10.7M | 1.31% |
20,514
-6,552
| -24% | -$3.43M |
|
|
39
Lantheus
LNTH
$3.73B
| $10.6M | 1.3% |
+170,987
| New | +$10.6M |
|
40
Gartner
IT
$19B
| $10.6M | 1.3% |
22,286
-9,174
| -29% | -$4.37M |
|
41
MSCI
MSCI
$43.9B
| $10.5M | 1.29% |
18,779
-2,332
| -11% | -$1.31M |
|
42
Agilent Technologies
A
$35.7B
| $10.5M | 1.29% |
72,308
-24,506
| -25% | -$3.57M |
|
43
Liberty Media Series C
FWONK
$25B
| $10.4M | 1.28% |
159,238
-14,286
| -8% | -$937K |
|
44
Dolby
DLB
$6.87B
| $10.3M | 1.26% |
123,333
-13,395
| -10% | -$1.12M |
|
45
Skyworks Solutions
SWKS
$11.1B
| $10.3M | 1.26% |
94,727
-15,487
| -14% | -$1.68M |
|
46
Labcorp
LH
$23.1B
| $10.2M | 1.25% |
46,749
-7,156
| -13% | -$1.56M |
|
47
Pool Corp
POOL
$11.6B
| $10.2M | 1.24% |
25,212
-5,217
| -17% | -$2.11M |
|
48
Starbucks
SBUX
$100B
| $10.1M | 1.24% |
110,879
-8,022
| -7% | -$733K |
|
49
Walker & Dunlop
WD
$2.9B
| $9.69M | 1.19% |
95,924
-50,485
| -34% | -$5.1M |
|
50
Mercado Libre
MELI
$125B
| $9.48M | 1.16% |
6,269
-1,748
| -22% | -$2.64M |
|