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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
-0.67%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$107M
(-18%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
62
New
5
Increased
6
Reduced
45
Closed
6
Top Buys
| 1 |
Brown & Brown
BRO
|
+$6.89M |
| 2 |
Manhattan Associates
MANH
|
+$3.95M |
| 3 |
Synopsys
SNPS
|
+$2.78M |
| 4 |
ResMed
RMD
|
+$2.29M |
| 5 |
Vertex
VERX
|
+$1.83M |
Top Sells
| 1 |
PTC
PTC
|
+$11.3M |
| 2 |
Ferguson
FERG
|
+$9.43M |
| 3 |
ANSS
Ansys
ANSS
|
+$6.98M |
| 4 |
Watsco Inc
WSO
|
+$6.62M |
| 5 |
BLD
TopBuild
BLD
|
+$5.48M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Healthcare | 26.3% |
| 3 | Financials | 22.22% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$10.3B
| $5.74M | 1.21% |
13,286
-2,687
| -17% | -$1.22M |
|
27
nVent Electric
NVT
$25.8B
| $5.54M | 1.17% |
56,178
-4,025
| -7% | -$350K |
|
|
WCN
28
Waste Connections
WCN
$43.2B
| $5.4M | 1.14% |
30,745
-8,229
| -21% | -$1.5M |
|
29
Live Nation Entertainment
LYV
$41.5B
| $5.18M | 1.09% |
31,728
-7,699
| -20% | -$1.22M |
|
30
American Express
AXP
$245B
| $5.04M | 1.06% |
15,160
-3,165
| -17% | -$1.01M |
|
31
Tradeweb Markets
TW
$21.4B
| $5.02M | 1.06% |
45,257
-12,621
| -22% | -$1.62M |
|
32
Dolby
DLB
$4.65B
| $4.88M | 1.03% |
67,477
-22,273
| -25% | -$1.64M |
|
33
Intuitive Surgical
ISRG
$138B
| $4.81M | 1.02% |
10,764
+1,102
| +11% | +$529K |
|
34
RBC Bearings
RBC
$18.7B
| $4.55M | 0.96% |
11,659
-1,181
| -9% | -$460K |
|
35
Liberty Media Series C
FWONK
$25.1B
| $4.46M | 0.94% |
42,708
+3,537
| +9% | +$359K |
|
36
Cooper Companies
COO
$13.8B
| $4.4M | 0.93% |
64,156
-10,888
| -15% | -$771K |
|
|
HOLX
37
DELISTED
Hologic
HOLX
| $4.29M | 0.91% |
63,554
-6,664
| -9% | -$442K |
|
38
Mercado Libre
MELI
$93.4B
| $4.16M | 0.88% |
1,780
-562
| -24% | -$1.35M |
|
39
Carlisle Companies
CSL
$13.9B
| $3.85M | 0.81% |
11,689
-7,860
| -40% | -$3M |
|
|
40
Manhattan Associates
MANH
$9.26B
| $3.83M | 0.81% |
+18,677
| New | +$3.95M |
|
41
Pool Corp
POOL
$7.37B
| $3.71M | 0.78% |
11,971
-1,273
| -10% | -$399K |
|
42
Tyler Technologies
TYL
$12.5B
| $3.5M | 0.74% |
6,695
-1,968
| -23% | -$1.1M |
|
43
Gartner
IT
$8.96B
| $3.45M | 0.73% |
13,142
-13,961
| -52% | -$4.07M |
|
44
Service Corp International
SCI
$10.8B
| $3.43M | 0.72% |
41,230
+2,051
| +5% | +$164K |
|
45
Paycom
PAYC
$6.75B
| $2.94M | 0.62% |
14,113
-1,061
| -7% | -$239K |
|
46
Hyatt Hotels
H
$18B
| $2.7M | 0.57% |
19,053
-1,081
| -5% | -$155K |
|
47
Bio-Techne
TECH
$11.1B
| $2.66M | 0.56% |
47,822
-21,436
| -31% | -$1.15M |
|
48
Entegris
ENTG
$21.1B
| $2.59M | 0.55% |
28,053
-56,714
| -67% | -$4.83M |
|
|
OS
49
DELISTED
OneStream Inc
OS
| $2.51M | 0.53% |
136,006
-38,615
| -22% | -$848K |
|
|
50
Synopsys
SNPS
$81.4B
| $2.42M | 0.51% |
+4,910
| New | +$2.78M |
|
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