We are live on
!
Find out more
2
2Xideas Portfolio holdings
AUM
$255M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$4.4M
(+0.59%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
61
New
5
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
EXL Service
EXLS
|
+$13.9M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$13.5M |
| 3 |
RBC Bearings
RBC
|
+$9.57M |
| 4 |
PTC
PTC
|
+$7.79M |
| 5 |
Ferguson
FERG
|
+$6.77M |
Top Sells
| 1 |
ResMed
RMD
|
+$9.81M |
| 2 |
Fastenal
FAST
|
+$8.73M |
| 3 |
Fortinet
FTNT
|
+$8.46M |
| 4 |
Brookfield Asset Management
BAM
|
+$8.42M |
| 5 |
Ares Management
ARES
|
+$7.22M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 23.52% |
| 3 | Financials | 21.96% |
| 4 | Industrials | 13.66% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ares Management
ARES
$28.3B
| $2.7M | 0.36% |
15,270
-42,302
| -73% | -$7.22M |
|
|
CCC
52
CCC Intelligent Solutions
CCC
$3.63B
| $2.52M | 0.34% |
+215,148
| New | +$2.49M |
|
53
Tradeweb Markets
TW
$21.6B
| $2.5M | 0.34% |
19,124
-53,265
| -74% | -$7.03M |
|
54
Hyatt Hotels
H
$17.8B
| $2.48M | 0.33% |
15,775
-34,734
| -69% | -$5.39M |
|
55
Service Corp International
SCI
$11B
| $2.4M | 0.32% |
30,060
-77,811
| -72% | -$6.36M |
|
56
Analog Devices
ADI
$186B
| $2.29M | 0.31% |
10,765
-22,851
| -68% | -$5.05M |
|
57
Certara
CERT
$1.13B
| $2.19M | 0.29% |
206,014
-349,499
| -63% | -$3.8M |
|
58
Align Technology
ALGN
$12.8B
| $2.16M | 0.29% |
10,376
-21,407
| -67% | -$4.78M |
|
59
Bio-Techne
TECH
$11.2B
| $2.16M | 0.29% |
29,941
-77,152
| -72% | -$5.67M |
|
|
60
Fastenal
FAST
$53.5B
| – | – |
-244,330
| Closed | -$8.73M |
|
61
Skyworks Solutions
SWKS
$8.67B
| – | – |
-53,971
| Closed | -$5.33M |
|
Similar funds
KIG
CIM
JFG
PIP
WFC
WFP
LRIC
CA