2
2Xideas Portfolio holdings
AUM
$581M
1-Year Return
18.01%
This Quarter Return
-2.14%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
-$88.5M
(-12%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
64
New
5
Increased
20
Reduced
36
Closed
3
Top Buys
| 1 |
DexCom
DXCM
|
$11.7M |
| 2 |
Hologic
HOLX
|
$7.91M |
| 3 |
Keysight
KEYS
|
$7.66M |
| 4 |
Ares Management
ARES
|
$6.75M |
| 5 |
Planet Fitness
PLNT
|
$6.2M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$11.1M |
| 2 |
Halozyme
HALO
|
$8.45M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.36M |
| 4 |
New York Times
NYT
|
$7.92M |
| 5 |
American Express
AXP
|
$7.46M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Healthcare | 25.7% |
| 3 | Financials | 21.7% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Asset Management
BAM
$94B
| $9.04M | 1.37% |
186,858
-58,260
| -24% | -$2.82M |
|
|
27
Ares Management
ARES
$38.9B
| $8.99M | 1.37% |
61,299
+46,029
| +301% | +$6.75M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $8.27M | 1.26% |
26,123
-13,305
| -34% | -$4.21M |
|
29
CCC Intelligent Solutions
CCCS
$6.4B
| $8.12M | 1.23% |
898,811
+683,663
| +318% | +$6.17M |
|
30
Tradeweb Markets
TW
$25.4B
| $8.08M | 1.23% |
54,433
+35,309
| +185% | +$5.24M |
|
31
Neurocrine Biosciences
NBIX
$14.3B
| $8.02M | 1.22% |
72,509
-36,509
| -33% | -$4.04M |
|
|
32
Hologic
HOLX
$14.8B
| $7.91M | 1.2% |
+128,046
| New | +$7.91M |
|
33
Cooper Companies
COO
$13.5B
| $7.84M | 1.19% |
92,969
-20,812
| -18% | -$1.76M |
|
|
34
Keysight
KEYS
$28.9B
| $7.66M | 1.16% |
+51,135
| New | +$7.66M |
|
35
Labcorp
LH
$23.2B
| $7.56M | 1.15% |
32,480
-23,718
| -42% | -$5.52M |
|
36
Entegris
ENTG
$12.4B
| $7.14M | 1.09% |
81,662
+3,749
| +5% | +$328K |
|
37
Intuit
INTU
$188B
| $6.96M | 1.06% |
11,334
-576
| -5% | -$354K |
|
38
Teradyne
TER
$19.1B
| $6.94M | 1.05% |
83,979
+33,097
| +65% | +$2.73M |
|
39
Lantheus
LNTH
$3.72B
| $6.89M | 1.05% |
70,563
-91
| -0.1% | -$8.88K |
|
40
Dolby
DLB
$6.96B
| $6.88M | 1.05% |
85,685
-75,713
| -47% | -$6.08M |
|
41
Watsco
WSO
$16.6B
| $6.83M | 1.04% |
13,444
-12,087
| -47% | -$6.14M |
|
42
Waste Connections
WCN
$46.1B
| $6.39M | 0.97% |
32,740
-37,452
| -53% | -$7.31M |
|
43
Align Technology
ALGN
$10.1B
| $6.3M | 0.96% |
39,673
+29,297
| +282% | +$4.65M |
|
44
Global E Online
GLBE
$6.07B
| $5.92M | 0.9% |
+166,026
| New | +$5.92M |
|
45
Mercado Libre
MELI
$123B
| $5.86M | 0.89% |
3,004
-443
| -13% | -$864K |
|
46
Intuitive Surgical
ISRG
$167B
| $5.57M | 0.85% |
11,248
-3,224
| -22% | -$1.6M |
|
47
Certara
CERT
$1.69B
| $5.33M | 0.81% |
538,272
+332,258
| +161% | +$3.29M |
|
48
Agilent Technologies
A
$36.5B
| $5.31M | 0.81% |
45,351
+19,896
| +78% | +$2.33M |
|
49
Live Nation Entertainment
LYV
$37.9B
| $5.12M | 0.78% |
39,227
+7,408
| +23% | +$967K |
|
|
50
American Express
AXP
$227B
| $5.02M | 0.76% |
18,657
-27,724
| -60% | -$7.46M |
|