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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
+0.01%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$4.4M
(+0.59%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
61
New
5
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
EXL Service
EXLS
|
+$13.9M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$13.5M |
| 3 |
RBC Bearings
RBC
|
+$9.57M |
| 4 |
PTC
PTC
|
+$7.79M |
| 5 |
Ferguson
FERG
|
+$6.77M |
Top Sells
| 1 |
ResMed
RMD
|
+$9.81M |
| 2 |
Fastenal
FAST
|
+$8.73M |
| 3 |
Fortinet
FTNT
|
+$8.46M |
| 4 |
Brookfield Asset Management
BAM
|
+$8.42M |
| 5 |
Ares Management
ARES
|
+$7.22M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 23.52% |
| 3 | Financials | 21.96% |
| 4 | Industrials | 13.66% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$44.5B
| $12M | 1.61% |
70,192
+26,437
| +60% | +$4.8M |
|
27
Gartner
IT
$9.38B
| $12M | 1.61% |
24,776
+7,687
| +45% | +$3.96M |
|
28
MarketAxess Holdings
MKTX
$4.1B
| $11.1M | 1.48% |
48,974
+10,705
| +28% | +$2.82M |
|
29
Paycom
PAYC
$6.98B
| $10.8M | 1.44% |
52,612
-1,004
| -2% | -$204K |
|
30
Cooper Companies
COO
$14.1B
| $10.5M | 1.4% |
113,781
+25,887
| +29% | +$2.64M |
|
31
Carlisle Companies
CSL
$14.2B
| $10.3M | 1.38% |
27,951
+8,360
| +43% | +$3.64M |
|
32
KLA
KLAC
$285B
| $10.2M | 1.37% |
162,380
+69,320
| +74% | +$4.68M |
|
33
Ryan Specialty Holdings
RYAN
$5.45B
| $9.87M | 1.32% |
153,897
-96,740
| -39% | -$6.73M |
|
34
Revvity
RVTY
$12.3B
| $9.86M | 1.32% |
88,381
-54,263
| -38% | -$6.38M |
|
|
BLD
35
DELISTED
TopBuild
BLD
| $9.61M | 1.29% |
30,871
+10,953
| +55% | +$4.02M |
|
|
36
RBC Bearings
RBC
$18.4B
| $9.3M | 1.25% |
+31,086
| New | +$9.57M |
|
37
Liberty Media Series C
FWONK
$24.9B
| $8.6M | 1.15% |
92,859
-13,946
| -13% | -$1.18M |
|
38
Entegris
ENTG
$20.4B
| $7.72M | 1.03% |
77,913
-33,124
| -30% | -$3.49M |
|
39
Intuitive Surgical
ISRG
$141B
| $7.55M | 1.01% |
14,472
-2,778
| -16% | -$1.45M |
|
40
Intuit
INTU
$79.6B
| $7.49M | 1% |
11,910
+222
| +2% | +$142K |
|
41
Charles River Laboratories
CRL
$10.9B
| $6.79M | 0.91% |
36,758
-386
| -1% | -$74.4K |
|
42
Tyler Technologies
TYL
$12.9B
| $6.6M | 0.88% |
11,454
-3,809
| -25% | -$2.3M |
|
43
Teradyne
TER
$50.4B
| $6.41M | 0.86% |
50,882
-945
| -2% | -$112K |
|
44
Lantheus
LNTH
$6.76B
| $6.32M | 0.85% |
70,654
-24,915
| -26% | -$2.43M |
|
45
Planet Fitness
PLNT
$4.2B
| $6.15M | 0.82% |
+62,156
| New | +$5.67M |
|
46
Mercado Libre
MELI
$93.6B
| $5.86M | 0.79% |
3,447
-670
| -16% | -$1.3M |
|
47
Constellation Brands
STZ
$23.1B
| $4.66M | 0.62% |
21,100
-8,715
| -29% | -$2.07M |
|
48
Live Nation Entertainment
LYV
$41.6B
| $4.12M | 0.55% |
31,819
-50,037
| -61% | -$6.3M |
|
49
Pool Corp
POOL
$7.55B
| $3.5M | 0.47% |
10,269
-14,700
| -59% | -$5.36M |
|
50
Agilent Technologies
A
$37.8B
| $3.42M | 0.46% |
25,455
-33,812
| -57% | -$4.63M |
|
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