2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+8.89%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-12%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
54
New
2
Increased
8
Reduced
41
Closed
3
Top Buys
| 1 |
Fortinet
FTNT
|
$25.2M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$19.8M |
| 3 |
Lantheus
LNTH
|
$10.6M |
| 4 |
Paycom
PAYC
|
$8.03M |
| 5 |
Cooper Companies
COO
|
$7.33M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$50M |
| 2 |
ResMed
RMD
|
$18.4M |
| 3 |
Intercontinental Exchange
ICE
|
$18.2M |
| 4 |
IQVIA
IQV
|
$15.9M |
| 5 |
Etsy
ETSY
|
$13.6M |
Sector Composition
| 1 | Healthcare | 29.44% |
| 2 | Technology | 24.84% |
| 3 | Financials | 20.84% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.87B
| $7.95M | 0.97% |
36,282
-14,436
| -28% | -$3.17M |
|
|
52
Etsy
ETSY
$5.25B
| – | – |
-167,402
| Closed | -$13.6M |
|
53
VeriSign
VRSN
$25.5B
| – | – |
-53,376
| Closed | -$11M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-31,089
| Closed | -$12.6M |
|