2
2Xideas Portfolio holdings
AUM
$474M
1-Year Est. Return
5.49%
1 Year Est. Return
+5.49%
AUM
$474M
AUM Growth
-$107M
(-18%)
Holding
62
Top Buys
| 1 | +$6.63M | |
| 2 | +$3.83M | |
| 3 | +$2.42M | |
| 4 |
ResMed
RMD
|
+$2.3M |
| 5 |
Fortinet
FTNT
|
+$1.65M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.35M | |
| 3 | +$6.98M | |
| 4 |
Watsco Inc
WSO
|
+$6.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
APi Group
APG
$16.2B
| $2.36M | 0.5% |
68,687
-68,008
|
|
||
52
Certara
CERT
$1.41B
| $2.25M | 0.48% |
184,198
-130,568
|
|
||
53
Align Technology
ALGN
$10.5B
| $2M | 0.42% |
15,948
-16,481
|
|
||
54
Vertex
VERX
$3.07B
| $1.57M | 0.33% |
+63,266
|
|
||
55
ASGN Inc
ASGN
$1.94B
| $1.46M | 0.31% |
+30,775
|
|
||
56
RLI Corp
RLI
$5.66B
| $1.42M | 0.3% |
21,837
-18,544
|
|
||
|
ANSS
57
DELISTED
Ansys
ANSS
| – | – |
-19,865
|
|
||
|
58
TopBuild
BLD
$12.5B
| – | – |
-16,912
|
|
||
59
Global E Online
GLBE
$6.77B
| – | – |
-87,696
|
|
||
60
Lantheus
LNTH
$3.92B
| – | – |
-49,079
|
|
||
61
Revvity
RVTY
$11.6B
| – | – |
-21,421
|
|
||
|
62
Watsco Inc
WSO
$13.9B
| – | – |
-15,000
|
|