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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
-2.17%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$16.4M
(-2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
55
New
4
Increased
27
Reduced
20
Closed
4
Top Buys
| 1 |
PTC
PTC
|
+$25.2M |
| 2 |
Ares Management
ARES
|
+$11.5M |
| 3 |
LPL Financial
LPLA
|
+$10.9M |
| 4 |
RLI Corp
RLI
|
+$10.9M |
| 5 |
Autodesk
ADSK
|
+$9.72M |
Top Sells
| 1 |
Ferguson
FERG
|
+$17.7M |
| 2 |
ResMed
RMD
|
+$13.2M |
| 3 |
Markel Group
MKL
|
+$10.8M |
| 4 |
Starbucks
SBUX
|
+$10.1M |
| 5 |
Walker & Dunlop
WD
|
+$9.69M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 27.34% |
| 3 | Financials | 22.22% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tradeweb Markets
TW
$21.4B
| $11.4M | 1.42% |
107,518
-3,168
| -3% | -$335K |
|
27
Intuit
INTU
$76.5B
| $11.3M | 1.41% |
17,241
+265
| +2% | +$164K |
|
|
28
LPL Financial
LPLA
$26.3B
| $11.2M | 1.4% |
+40,181
| New | +$10.9M |
|
|
29
Ares Management
ARES
$28.1B
| $11.2M | 1.4% |
+84,173
| New | +$11.5M |
|
30
Skyworks Solutions
SWKS
$8.65B
| $11M | 1.38% |
103,639
+8,912
| +9% | +$879K |
|
31
Mercado Libre
MELI
$93.4B
| $11M | 1.38% |
6,716
+447
| +7% | +$706K |
|
32
Entegris
ENTG
$21.1B
| $10.8M | 1.35% |
79,943
-4,002
| -5% | -$528K |
|
33
Service Corp International
SCI
$10.8B
| $10.8M | 1.35% |
151,669
+4,808
| +3% | +$341K |
|
|
34
Autodesk
ADSK
$44.1B
| $10.7M | 1.34% |
+43,268
| New | +$9.72M |
|
|
35
RLI Corp
RLI
$5.34B
| $10.7M | 1.33% |
+151,806
| New | +$10.9M |
|
36
Dolby
DLB
$4.65B
| $10.6M | 1.33% |
134,391
+11,058
| +9% | +$890K |
|
37
Gartner
IT
$8.96B
| $10.6M | 1.33% |
23,641
+1,355
| +6% | +$603K |
|
38
Labcorp
LH
$22.3B
| $10.5M | 1.31% |
51,607
+4,858
| +10% | +$988K |
|
39
MarketAxess Holdings
MKTX
$4.11B
| $10.3M | 1.29% |
51,586
+15,304
| +42% | +$3.16M |
|
40
Agilent Technologies
A
$38B
| $10.1M | 1.26% |
77,816
+5,508
| +8% | +$770K |
|
41
Live Nation Entertainment
LYV
$41.5B
| $10M | 1.25% |
107,113
-290
| -0.3% | -$27.4K |
|
42
Cooper Companies
COO
$13.8B
| $9.77M | 1.22% |
111,937
+5,682
| +5% | +$530K |
|
43
MSCI
MSCI
$45.3B
| $9.76M | 1.22% |
20,257
+1,478
| +8% | +$733K |
|
44
Fastenal
FAST
$52.1B
| $9.36M | 1.17% |
298,038
-13,608
| -4% | -$459K |
|
45
Certara
CERT
$1.1B
| $8.92M | 1.11% |
644,328
+41,644
| +7% | +$684K |
|
46
CoStar Group
CSGP
$11.6B
| $8.82M | 1.1% |
118,987
+3,954
| +3% | +$335K |
|
47
Charles River Laboratories
CRL
$11B
| $8.76M | 1.09% |
42,410
-116
| -0.3% | -$26.3K |
|
48
Pool Corp
POOL
$7.37B
| $8.76M | 1.09% |
28,492
+3,280
| +13% | +$1.19M |
|
49
Ulta Beauty
ULTA
$20B
| $8.52M | 1.06% |
22,073
+1,559
| +8% | +$634K |
|
50
Align Technology
ALGN
$13B
| $8.49M | 1.06% |
35,178
-1,511
| -4% | -$421K |
|
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