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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
+8.51%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$77.3M
(-12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
63
New
2
Increased
11
Reduced
44
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$24.6M |
| 2 |
OS
OneStream Inc
OS
|
+$4.35M |
| 3 |
nVent Electric
NVT
|
+$3.7M |
| 4 |
Tyler Technologies
TYL
|
+$1.74M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$1.46M |
Top Sells
| 1 |
IQVIA
IQV
|
+$21.3M |
| 2 |
Ares Management
ARES
|
+$8.99M |
| 3 |
Fortinet
FTNT
|
+$7.01M |
| 4 |
Intuit
INTU
|
+$6.96M |
| 5 |
Teradyne
TER
|
+$6.94M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 24.57% |
| 3 | Financials | 20.71% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$26.3B
| $7.29M | 1.26% |
19,439
-9,175
| -32% | -$3.21M |
|
|
WCN
27
Waste Connections
WCN
$43.2B
| $7.28M | 1.25% |
38,974
+6,234
| +19% | +$1.2M |
|
28
Domino's
DPZ
$10.3B
| $7.2M | 1.24% |
15,973
-5,780
| -27% | -$2.71M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $6.98M | 1.2% |
19,865
-6,258
| -24% | -$2.05M |
|
30
Entegris
ENTG
$21.1B
| $6.84M | 1.18% |
84,767
+3,105
| +4% | +$236K |
|
31
Keysight
KEYS
$55.1B
| $6.83M | 1.18% |
41,673
-9,462
| -19% | -$1.44M |
|
32
Dolby
DLB
$4.65B
| $6.66M | 1.15% |
89,750
+4,065
| +5% | +$304K |
|
33
Watsco Inc
WSO
$15.9B
| $6.62M | 1.14% |
15,000
+1,556
| +12% | +$722K |
|
34
Align Technology
ALGN
$13B
| $6.14M | 1.06% |
32,429
-7,244
| -18% | -$1.28M |
|
35
Mercado Libre
MELI
$93.4B
| $6.12M | 1.05% |
2,342
-662
| -22% | -$1.55M |
|
36
Live Nation Entertainment
LYV
$41.5B
| $5.96M | 1.03% |
39,427
+200
| +0.5% | +$27.5K |
|
37
American Express
AXP
$245B
| $5.85M | 1.01% |
18,325
-332
| -2% | -$93.4K |
|
|
BLD
38
DELISTED
TopBuild
BLD
| $5.48M | 0.94% |
16,912
-15,558
| -48% | -$4.62M |
|
39
Cooper Companies
COO
$13.8B
| $5.34M | 0.92% |
75,044
-17,925
| -19% | -$1.37M |
|
40
Intuitive Surgical
ISRG
$138B
| $5.25M | 0.9% |
9,662
-1,586
| -14% | -$829K |
|
|
41
Tyler Technologies
TYL
$12.5B
| $5.14M | 0.88% |
8,663
+3,078
| +55% | +$1.74M |
|
|
OS
42
DELISTED
OneStream Inc
OS
| $4.94M | 0.85% |
+174,621
| New | +$4.35M |
|
43
RBC Bearings
RBC
$18.7B
| $4.94M | 0.85% |
12,840
+1,781
| +16% | +$629K |
|
|
HOLX
44
DELISTED
Hologic
HOLX
| $4.58M | 0.79% |
70,218
-57,828
| -45% | -$3.47M |
|
|
45
nVent Electric
NVT
$25.8B
| $4.41M | 0.76% |
+60,203
| New | +$3.7M |
|
46
Liberty Media Series C
FWONK
$25.1B
| $4.09M | 0.7% |
39,171
-2,646
| -6% | -$246K |
|
47
Lantheus
LNTH
$6.79B
| $4.02M | 0.69% |
49,079
-21,484
| -30% | -$1.89M |
|
48
Pool Corp
POOL
$7.37B
| $3.86M | 0.66% |
13,244
+1,305
| +11% | +$395K |
|
49
Certara
CERT
$1.1B
| $3.68M | 0.63% |
314,766
-223,506
| -42% | -$2.64M |
|
50
Bio-Techne
TECH
$11.1B
| $3.56M | 0.61% |
69,258
-1,503
| -2% | -$75.5K |
|
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