2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+8.51%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-12%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
63
New
2
Increased
11
Reduced
44
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$25.8M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$4.94M |
| 3 |
nVent Electric
NVT
|
$4.41M |
| 4 |
Tyler Technologies
TYL
|
$1.82M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$1.44M |
Top Sells
| 1 |
IQVIA
IQV
|
$22.3M |
| 2 |
Ares Management
ARES
|
$8.99M |
| 3 |
Fortinet
FTNT
|
$7.34M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$29.2B
| $7.29M | 1.26% |
19,439
-9,175
| -32% | -$3.44M |
|
27
Waste Connections
WCN
$47.5B
| $7.28M | 1.25% |
38,974
+6,234
| +19% | +$1.16M |
|
28
Domino's
DPZ
$15.6B
| $7.2M | 1.24% |
15,973
-5,780
| -27% | -$2.6M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $6.98M | 1.2% |
19,865
-6,258
| -24% | -$2.2M |
|
30
Entegris
ENTG
$12.7B
| $6.84M | 1.18% |
84,767
+3,105
| +4% | +$250K |
|
31
Keysight
KEYS
$28.1B
| $6.83M | 1.18% |
41,673
-9,462
| -19% | -$1.55M |
|
32
Dolby
DLB
$6.87B
| $6.66M | 1.15% |
89,750
+4,065
| +5% | +$302K |
|
33
Watsco
WSO
$16.3B
| $6.62M | 1.14% |
15,000
+1,556
| +12% | +$687K |
|
34
Align Technology
ALGN
$10.3B
| $6.14M | 1.06% |
32,429
-7,244
| -18% | -$1.37M |
|
35
Mercado Libre
MELI
$125B
| $6.12M | 1.05% |
2,342
-662
| -22% | -$1.73M |
|
36
Live Nation Entertainment
LYV
$38.6B
| $5.96M | 1.03% |
39,427
+200
| +0.5% | +$30.3K |
|
37
American Express
AXP
$231B
| $5.85M | 1.01% |
18,325
-332
| -2% | -$106K |
|
38
TopBuild
BLD
$11.8B
| $5.48M | 0.94% |
16,912
-15,558
| -48% | -$5.04M |
|
39
Cooper Companies
COO
$13.4B
| $5.34M | 0.92% |
75,044
-17,925
| -19% | -$1.28M |
|
40
Intuitive Surgical
ISRG
$170B
| $5.25M | 0.9% |
9,662
-1,586
| -14% | -$862K |
|
|
41
Tyler Technologies
TYL
$24.4B
| $5.14M | 0.88% |
8,663
+3,078
| +55% | +$1.82M |
|
|
OS
42
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $4.94M | 0.85% |
+174,621
| New | +$4.94M |
|
43
RBC Bearings
RBC
$12.3B
| $4.94M | 0.85% |
12,840
+1,781
| +16% | +$685K |
|
44
Hologic
HOLX
$14.9B
| $4.58M | 0.79% |
70,218
-57,828
| -45% | -$3.77M |
|
|
45
nVent Electric
NVT
$14.5B
| $4.41M | 0.76% |
+60,203
| New | +$4.41M |
|
46
Liberty Media Series C
FWONK
$25B
| $4.09M | 0.7% |
39,171
-2,646
| -6% | -$277K |
|
47
Lantheus
LNTH
$3.73B
| $4.02M | 0.69% |
49,079
-21,484
| -30% | -$1.76M |
|
48
Pool Corp
POOL
$11.6B
| $3.86M | 0.66% |
13,244
+1,305
| +11% | +$380K |
|
49
Certara
CERT
$1.74B
| $3.68M | 0.63% |
314,766
-223,506
| -42% | -$2.62M |
|
50
Bio-Techne
TECH
$8.5B
| $3.56M | 0.61% |
69,258
-1,503
| -2% | -$77.3K |
|