2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
-2.17%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(-2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
55
New
4
Increased
27
Reduced
20
Closed
4
Top Buys
| 1 |
PTC
PTC
|
$25.6M |
| 2 |
LPL Financial
LPLA
|
$11.2M |
| 3 |
Ares Management
ARES
|
$11.2M |
| 4 |
Autodesk
ADSK
|
$10.7M |
| 5 |
RLI Corp
RLI
|
$10.7M |
Top Sells
| 1 |
Ferguson
FERG
|
$17.7M |
| 2 |
ResMed
RMD
|
$12.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tradeweb Markets
TW
$26.3B
| $11.4M | 1.42% | 107,518 -3,168 | -3% | -$336K |
|
27
Intuit
INTU
$186B
| $11.3M | 1.41% | 17,241 +265 | +2% | +$174K |
|
|
28
LPL Financial
LPLA
$29.2B
| $11.2M | 1.4% | +40,181 | New | +$11.2M |
|
|
29
Ares Management
ARES
$39.3B
| $11.2M | 1.4% | +84,173 | New | +$11.2M |
|
30
Skyworks Solutions
SWKS
$11.1B
| $11M | 1.38% | 103,639 +8,912 | +9% | +$950K |
|
31
Mercado Libre
MELI
$125B
| $11M | 1.38% | 6,716 +447 | +7% | +$735K |
|
32
Entegris
ENTG
$12.7B
| $10.8M | 1.35% | 79,943 -4,002 | -5% | -$542K |
|
33
Service Corp International
SCI
$11.1B
| $10.8M | 1.35% | 151,669 +4,808 | +3% | +$342K |
|
|
34
Autodesk
ADSK
$67.3B
| $10.7M | 1.34% | +43,268 | New | +$10.7M |
|
|
35
RLI Corp
RLI
$6.22B
| $10.7M | 1.33% | +75,903 | New | +$10.7M |
|
36
Dolby
DLB
$6.87B
| $10.6M | 1.33% | 134,391 +11,058 | +9% | +$876K |
|
37
Gartner
IT
$19B
| $10.6M | 1.33% | 23,641 +1,355 | +6% | +$608K |
|
38
Labcorp
LH
$23.1B
| $10.5M | 1.31% | 51,607 +4,858 | +10% | +$989K |
|
39
MarketAxess Holdings
MKTX
$6.87B
| $10.3M | 1.29% | 51,586 +15,304 | +42% | +$3.07M |
|
40
Agilent Technologies
A
$35.7B
| $10.1M | 1.26% | 77,816 +5,508 | +8% | +$714K |
|
41
Live Nation Entertainment
LYV
$38.6B
| $10M | 1.25% | 107,113 -290 | -0.3% | -$27.2K |
|
42
Cooper Companies
COO
$13.4B
| $9.77M | 1.22% | 111,937 +5,682 | +5% | +$496K |
|
43
MSCI
MSCI
$43.9B
| $9.76M | 1.22% | 20,257 +1,478 | +8% | +$712K |
|
44
Fastenal
FAST
$57B
| $9.36M | 1.17% | 149,019 -6,804 | -4% | -$428K |
|
45
Certara
CERT
$1.74B
| $8.92M | 1.11% | 644,328 +41,644 | +7% | +$577K |
|
46
CoStar Group
CSGP
$37.9B
| $8.82M | 1.1% | 118,987 +3,954 | +3% | +$293K |
|
47
Charles River Laboratories
CRL
$8.04B
| $8.76M | 1.09% | 42,410 -116 | -0.3% | -$24K |
|
48
Pool Corp
POOL
$11.6B
| $8.76M | 1.09% | 28,492 +3,280 | +13% | +$1.01M |
|
49
Ulta Beauty
ULTA
$22.1B
| $8.52M | 1.06% | 22,073 +1,559 | +8% | +$602K |
|
50
Align Technology
ALGN
$10.3B
| $8.49M | 1.06% | 35,178 -1,511 | -4% | -$365K |
|