2
2Xideas Portfolio holdings
AUM
$357M
1-Year Est. Return
3.42%
This Fund
S&P 500
1 Year Est. Return
+3.42%
AUM
$357M
AUM Growth
-$117M
(-25%)
Holding
65
Top Buys
| 1 | +$5.27M | |
| 2 | +$4.47M | |
| 3 | +$4.32M | |
| 4 |
StoneX
SNEX
|
+$3.93M |
| 5 |
Hubbell
HUBB
|
+$3.92M |
Top Sells
| 1 | +$6.63M | |
| 2 | +$6.48M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$13.4B
| – | – |
-15,948
|
|
||
52
Brown & Brown
BRO
$23.3B
| – | – |
-70,685
|
|
||
53
Certara
CERT
$974M
| – | – |
-184,198
|
|
||
54
Cooper Companies
COO
$13.7B
| – | – |
-64,156
|
|
||
55
Entegris
ENTG
$20.9B
| – | – |
-28,053
|
|
||
56
Hyatt Hotels
H
$15.5B
| – | – |
-19,053
|
|
||
|
HOLX
57
DELISTED
Hologic
HOLX
| – | – |
-63,554
|
|
||
58
Manhattan Associates
MANH
$7.64B
| – | – |
-18,677
|
|
||
59
MSCI
MSCI
$41.4B
| – | – |
-11,428
|
|
||
60
nVent Electric
NVT
$21B
| – | – |
-56,178
|
|
||
61
Paycom
PAYC
$6B
| – | – |
-14,113
|
|
||
62
Pool Corp
POOL
$8.39B
| – | – |
-11,971
|
|
||
63
RLI Corp
RLI
$5.38B
| – | – |
-21,837
|
|
||
64
Synopsys
SNPS
$85B
| – | – |
-4,910
|
|
||
65
Vertex
VERX
$1.98B
| – | – |
-63,266
|
|