2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+11.12%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(-7.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
57
New
6
Increased
4
Reduced
46
Closed
1
Top Buys
| 1 |
Ferguson
FERG
|
$13.6M |
| 2 |
Carlisle Companies
CSL
|
$8.81M |
| 3 |
Bio-Techne
TECH
|
$8.56M |
| 4 |
TopBuild
BLD
|
$8.1M |
| 5 |
Waste Connections
WCN
|
$7.82M |
Top Sells
| 1 |
Analog Devices
ADI
|
$12.5M |
| 2 |
Tyler Technologies
TYL
|
$12.4M |
| 3 |
Halozyme
HALO
|
$11.1M |
| 4 |
Constellation Brands
STZ
|
$9.7M |
| 5 |
Lantheus
LNTH
|
$8.91M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Technology | 25.79% |
| 3 | Financials | 22.84% |
| 4 | Industrials | 11.94% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tradeweb Markets
TW
$26.3B
| $8.95M | 1.21% | 72,389 -35,129 | -33% | -$4.34M |
|
27
Paycom
PAYC
$12.8B
| $8.93M | 1.2% | 53,616 -4,576 | -8% | -$762K |
|
|
28
Tyler Technologies
TYL
$24.4B
| $8.91M | 1.2% | 15,263 -21,288 | -58% | -$12.4M |
|
|
29
Carlisle Companies
CSL
$16.5B
| $8.81M | 1.19% | +19,591 | New | +$8.81M |
|
30
Agilent Technologies
A
$35.7B
| $8.8M | 1.19% | 59,267 -18,549 | -24% | -$2.75M |
|
31
Fastenal
FAST
$57B
| $8.73M | 1.18% | 122,165 -26,854 | -18% | -$1.92M |
|
32
Gartner
IT
$19B
| $8.66M | 1.17% | 17,089 -6,552 | -28% | -$3.32M |
|
|
33
Bio-Techne
TECH
$8.5B
| $8.56M | 1.15% | +107,093 | New | +$8.56M |
|
34
Service Corp International
SCI
$11.1B
| $8.51M | 1.15% | 107,871 -43,798 | -29% | -$3.46M |
|
35
Intuitive Surgical
ISRG
$170B
| $8.47M | 1.14% | 17,250 -10,611 | -38% | -$5.21M |
|
36
RLI Corp
RLI
$6.22B
| $8.45M | 1.14% | 54,512 -21,391 | -28% | -$3.32M |
|
37
Mercado Libre
MELI
$125B
| $8.45M | 1.14% | 4,117 -2,599 | -39% | -$5.33M |
|
38
Labcorp
LH
$23.1B
| $8.43M | 1.14% | 37,703 -13,904 | -27% | -$3.11M |
|
39
Liberty Media Series C
FWONK
$25B
| $8.27M | 1.11% | 106,805 -62,731 | -37% | -$4.86M |
|
40
Watsco
WSO
$16.3B
| $8.18M | 1.1% | 16,630 -9,288 | -36% | -$4.57M |
|
|
41
TopBuild
BLD
$11.8B
| $8.1M | 1.09% | +19,918 | New | +$8.1M |
|
42
Align Technology
ALGN
$10.3B
| $8.08M | 1.09% | 31,783 -3,395 | -10% | -$863K |
|
|
43
Waste Connections
WCN
$47.5B
| $7.82M | 1.05% | +43,755 | New | +$7.82M |
|
|
44
Analog Devices
ADI
$124B
| $7.74M | 1.04% | 33,616 -54,186 | -62% | -$12.5M |
|
45
Hyatt Hotels
H
$13.8B
| $7.69M | 1.04% | +50,509 | New | +$7.69M |
|
|
46
Constellation Brands
STZ
$28.5B
| $7.68M | 1.04% | 29,815 -37,624 | -56% | -$9.7M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $7.6M | 1.02% | 23,866 -19,756 | -45% | -$6.29M |
|
48
Dolby
DLB
$6.87B
| $7.41M | 1% | 96,844 -37,547 | -28% | -$2.87M |
|
49
Charles River Laboratories
CRL
$8.04B
| $7.32M | 0.99% | 37,144 -5,266 | -12% | -$1.04M |
|
50
Intuit
INTU
$186B
| $7.26M | 0.98% | 11,688 -5,553 | -32% | -$3.45M |
|