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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
-1.95%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$117M
(-25%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-29.32%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
65
New
9
Increased
3
Reduced
38
Closed
15
Top Buys
| 1 |
Procore
PCOR
|
+$5.27M |
| 2 |
APi Group
APG
|
+$4.47M |
| 3 |
Aon
AON
|
+$4.32M |
| 4 |
StoneX
SNEX
|
+$3.93M |
| 5 |
Hubbell
HUBB
|
+$3.92M |
Top Sells
| 1 |
Brown & Brown
BRO
|
+$6.63M |
| 2 |
MSCI
MSCI
|
+$6.48M |
| 3 |
Fortinet
FTNT
|
+$6.39M |
| 4 |
Brookfield Asset Management
BAM
|
+$6.03M |
| 5 |
Autodesk
ADSK
|
+$5.66M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 26.16% |
| 3 | Financials | 21.96% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$143B
| $4.07M | 1.14% |
7,178
-3,586
| -33% | -$1.91M |
|
27
EXL Service
EXLS
$4.3B
| $4.03M | 1.13% |
95,035
-46,409
| -33% | -$1.9M |
|
|
28
Hubbell
HUBB
$25.2B
| $3.97M | 1.11% |
+8,941
| New | +$3.92M |
|
|
29
StoneX
SNEX
$8.95B
| $3.96M | 1.11% |
+62,459
| New | +$3.93M |
|
30
LPL Financial
LPLA
$26.3B
| $3.94M | 1.1% |
11,037
-8,034
| -42% | -$2.84M |
|
|
31
Brookfield Asset Management
BAM
$77.8B
| $3.74M | 1.05% |
71,367
-112,112
| -61% | -$6.03M |
|
32
Domino's
DPZ
$10.7B
| $3.73M | 1.04% |
8,943
-4,343
| -33% | -$1.81M |
|
33
Dolby
DLB
$4.63B
| $3.47M | 0.97% |
54,009
-13,468
| -20% | -$904K |
|
34
RBC Bearings
RBC
$18.7B
| $3.45M | 0.97% |
7,698
-3,961
| -34% | -$1.68M |
|
35
Labcorp
LH
$22.6B
| $3.38M | 0.95% |
13,467
-7,403
| -35% | -$1.97M |
|
36
Agilent Technologies
A
$38B
| $3.28M | 0.92% |
+24,103
| New | +$3.46M |
|
37
Tradeweb Markets
TW
$21.5B
| $3.03M | 0.85% |
28,208
-17,049
| -38% | -$1.83M |
|
38
Carlisle Companies
CSL
$14B
| $2.95M | 0.83% |
9,237
-2,452
| -21% | -$795K |
|
39
Liberty Media Series C
FWONK
$25.1B
| $2.84M | 0.8% |
28,849
-13,859
| -32% | -$1.36M |
|
40
Service Corp International
SCI
$11B
| $2.84M | 0.79% |
36,374
-4,856
| -12% | -$388K |
|
|
EFOR
41
Everforth Inc
EFOR
$736M
| $2.52M | 0.71% |
52,374
+21,599
| +70% | +$996K |
|
42
RB Global
RBA
$21.2B
| $2.47M | 0.69% |
+24,020
| New | +$2.44M |
|
43
Mercado Libre
MELI
$93.9B
| $2.42M | 0.68% |
1,199
-581
| -33% | -$1.22M |
|
44
Tyler Technologies
TYL
$12.6B
| $2.36M | 0.66% |
5,195
-1,500
| -22% | -$715K |
|
45
Veeva Systems
VEEV
$31.9B
| $2.29M | 0.64% |
+10,265
| New | +$2.72M |
|
|
OS
46
DELISTED
OneStream Inc
OS
| $2.24M | 0.63% |
121,825
-14,181
| -10% | -$270K |
|
47
Global E Online
GLBE
$6.49B
| $2.1M | 0.59% |
+53,523
| New | +$1.99M |
|
48
Bio-Techne
TECH
$11.2B
| $2.05M | 0.58% |
34,913
-12,909
| -27% | -$784K |
|
49
Gartner
IT
$9.11B
| $1.97M | 0.55% |
7,808
-5,334
| -41% | -$1.28M |
|
50
Watsco Inc
WSO
$16B
| $1.63M | 0.46% |
+4,837
| New | +$1.73M |
|
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