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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
-4.93%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$102M
(-29%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
53
New
3
Increased
8
Reduced
36
Closed
6
Top Buys
| 1 |
Haleon
HLN
|
+$4.55M |
| 2 |
Descartes Systems
DSGX
|
+$3.92M |
| 3 |
Alcon
ALC
|
+$2.32M |
| 4 |
Hubbell
HUBB
|
+$1.96M |
| 5 |
Global E Online
GLBE
|
+$849K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$10.5M |
| 2 |
Autodesk
ADSK
|
+$7.37M |
| 3 |
CoStar Group
CSGP
|
+$7.28M |
| 4 |
Fortinet
FTNT
|
+$7.25M |
| 5 |
Edwards Lifesciences
EW
|
+$6.35M |
Sector Composition
| 1 | Healthcare | 28.97% |
| 2 | Technology | 25.54% |
| 3 | Financials | 21.33% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$293B
| – | – |
-38,100
| Closed | -$4.63M |
|
52
Tyler Technologies
TYL
$12.5B
| – | – |
-5,195
| Closed | -$2.36M |
|
|
OS
53
DELISTED
OneStream Inc
OS
| – | – |
-121,825
| Closed | -$2.24M |
|
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