2
2Xideas Portfolio holdings
AUM
$581M
1-Year Return
18.01%
This Quarter Return
+0.01%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$4.4M
(+0.59%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
61
New
5
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$14.9M |
| 2 |
EXL Service
EXLS
|
$14.3M |
| 3 |
RBC Bearings
RBC
|
$9.3M |
| 4 |
PTC
PTC
|
$7.55M |
| 5 |
Planet Fitness
PLNT
|
$6.15M |
Top Sells
| 1 |
ResMed
RMD
|
$9.32M |
| 2 |
Fortinet
FTNT
|
$8.98M |
| 3 |
Fastenal
FAST
|
$8.73M |
| 4 |
Brookfield Asset Management
BAM
|
$8.45M |
| 5 |
Ares Management
ARES
|
$7.49M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ares Management
ARES
$38.9B
| $2.7M | 0.36% |
15,270
-42,302
| -73% | -$7.49M |
|
52
CCC Intelligent Solutions
CCCS
$6.26B
| $2.52M | 0.34% |
+215,148
| New | +$2.52M |
|
53
Tradeweb Markets
TW
$26.8B
| $2.5M | 0.34% |
19,124
-53,265
| -74% | -$6.97M |
|
54
Hyatt Hotels
H
$13.7B
| $2.48M | 0.33% |
15,775
-34,734
| -69% | -$5.45M |
|
55
Service Corp International
SCI
$10.9B
| $2.4M | 0.32% |
30,060
-77,811
| -72% | -$6.21M |
|
56
Analog Devices
ADI
$119B
| $2.29M | 0.31% |
10,765
-22,851
| -68% | -$4.85M |
|
57
Certara
CERT
$1.67B
| $2.19M | 0.29% |
206,014
-349,499
| -63% | -$3.72M |
|
58
Align Technology
ALGN
$9.6B
| $2.16M | 0.29% |
10,376
-21,407
| -67% | -$4.46M |
|
59
Bio-Techne
TECH
$8.13B
| $2.16M | 0.29% |
29,941
-77,152
| -72% | -$5.56M |
|
|
60
Fastenal
FAST
$57.1B
| – | – |
-244,330
| Closed | -$8.73M |
|
61
Skyworks Solutions
SWKS
$10.9B
| – | – |
-53,971
| Closed | -$5.33M |
|