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2
2Xideas Portfolio holdings
AUM
$255M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$107M
(-18%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
62
New
5
Increased
6
Reduced
45
Closed
6
Top Buys
| 1 |
Brown & Brown
BRO
|
+$6.89M |
| 2 |
Manhattan Associates
MANH
|
+$3.95M |
| 3 |
Synopsys
SNPS
|
+$2.78M |
| 4 |
ResMed
RMD
|
+$2.29M |
| 5 |
Vertex
VERX
|
+$1.83M |
Top Sells
| 1 |
PTC
PTC
|
+$11.3M |
| 2 |
Ferguson
FERG
|
+$9.43M |
| 3 |
ANSS
Ansys
ANSS
|
+$6.98M |
| 4 |
Watsco Inc
WSO
|
+$6.62M |
| 5 |
BLD
TopBuild
BLD
|
+$5.48M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Healthcare | 26.3% |
| 3 | Financials | 22.22% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
APi Group
APG
$17.8B
| $2.36M | 0.5% |
68,687
-68,008
| -50% | -$2.37M |
|
52
Certara
CERT
$1.1B
| $2.25M | 0.48% |
184,198
-130,568
| -41% | -$1.43M |
|
53
Align Technology
ALGN
$13B
| $2M | 0.42% |
15,948
-16,481
| -51% | -$2.58M |
|
|
54
Vertex
VERX
$2.06B
| $1.57M | 0.33% |
+63,266
| New | +$1.83M |
|
|
EFOR
55
Everforth Inc
EFOR
$708M
| $1.46M | 0.31% |
+30,775
| New | +$1.57M |
|
56
RLI Corp
RLI
$5.34B
| $1.42M | 0.3% |
21,837
-18,544
| -46% | -$1.25M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| – | – |
-19,865
| Closed | -$6.98M |
|
|
BLD
58
DELISTED
TopBuild
BLD
| – | – |
-16,912
| Closed | -$5.48M |
|
59
Global E Online
GLBE
$6.55B
| – | – |
-87,696
| Closed | -$2.94M |
|
60
Lantheus
LNTH
$6.79B
| – | – |
-49,079
| Closed | -$4.02M |
|
61
Revvity
RVTY
$12.4B
| – | – |
-21,421
| Closed | -$2.07M |
|
|
62
Watsco Inc
WSO
$15.9B
| – | – |
-15,000
| Closed | -$6.62M |
|
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