2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+8.51%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-12%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
63
New
2
Increased
11
Reduced
44
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$25.8M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$4.94M |
| 3 |
nVent Electric
NVT
|
$4.41M |
| 4 |
Tyler Technologies
TYL
|
$1.82M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$1.44M |
Top Sells
| 1 |
IQVIA
IQV
|
$22.3M |
| 2 |
Ares Management
ARES
|
$8.99M |
| 3 |
Fortinet
FTNT
|
$7.34M |
| 4 |
Intuit
INTU
|
$6.96M |
| 5 |
Teradyne
TER
|
$6.94M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 24.57% |
| 3 | Financials | 20.71% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.8B
| $3.51M | 0.6% |
15,174
-4,150
| -21% | -$960K |
|
52
Service Corp International
SCI
$11.1B
| $3.19M | 0.55% |
39,179
-5,059
| -11% | -$412K |
|
53
APi Group
APG
$14.8B
| $3.1M | 0.53% |
91,130
-12,354
| -12% | -$420K |
|
54
Global E Online
GLBE
$5.68B
| $2.94M | 0.51% |
87,696
-78,330
| -47% | -$2.63M |
|
55
RLI Corp
RLI
$6.22B
| $2.92M | 0.5% |
40,381
-72,796
| -64% | -$5.26M |
|
56
Hyatt Hotels
H
$13.8B
| $2.81M | 0.48% |
20,134
-6,752
| -25% | -$943K |
|
57
Revvity
RVTY
$10.5B
| $2.07M | 0.36% |
21,421
-65,361
| -75% | -$6.32M |
|
58
Agilent Technologies
A
$35.7B
| – | – |
-45,351
| Closed | -$5.31M |
|
59
Analog Devices
ADI
$124B
| – | – |
-16,167
| Closed | -$3.26M |
|
|
60
Ares Management
ARES
$39.3B
| – | – |
-61,299
| Closed | -$8.99M |
|
|
61
Intuit
INTU
$186B
| – | – |
-11,334
| Closed | -$6.96M |
|
|
62
Teradyne
TER
$18.8B
| – | – |
-83,979
| Closed | -$6.94M |
|
63
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-139,620
| Closed | -$3.88M |
|