2
2Xideas Portfolio holdings
AUM
$255M
1-Year Est. Return
0.46%
This Fund
S&P 500
1 Year Est. Return
+0.46%
AUM
$255M
AUM Growth
-$102M
(-29%)
Holding
53
Top Buys
| 1 | +$4.55M | |
| 2 | +$3.92M | |
| 3 | +$2.32M | |
| 4 |
Hubbell
HUBB
|
+$1.96M |
| 5 |
Global E Online
GLBE
|
+$849K |
Top Sells
| 1 | +$10.5M | |
| 2 | +$7.37M | |
| 3 | +$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
Tyler Technologies
TYL
$12.9B
| – | – |
-5,195
|
|
||
|
OS
52
DELISTED
OneStream Inc
OS
| – | – |
-121,825
|
|
||
53
Autodesk
ADSK
$48.8B
| – | – |
-24,902
|
|