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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
-1.95%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$117M
(-25%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-29.32%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
65
New
9
Increased
3
Reduced
38
Closed
15
Top Buys
| 1 |
Procore
PCOR
|
+$5.27M |
| 2 |
APi Group
APG
|
+$4.47M |
| 3 |
Aon
AON
|
+$4.32M |
| 4 |
StoneX
SNEX
|
+$3.93M |
| 5 |
Hubbell
HUBB
|
+$3.92M |
Top Sells
| 1 |
Brown & Brown
BRO
|
+$6.63M |
| 2 |
MSCI
MSCI
|
+$6.48M |
| 3 |
Fortinet
FTNT
|
+$6.39M |
| 4 |
Brookfield Asset Management
BAM
|
+$6.03M |
| 5 |
Autodesk
ADSK
|
+$5.66M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 26.16% |
| 3 | Financials | 21.96% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$13B
| – | – |
-15,948
| Closed | -$2M |
|
|
52
Brown & Brown
BRO
$23.2B
| – | – |
-70,685
| Closed | -$6.63M |
|
53
Certara
CERT
$1.11B
| – | – |
-184,198
| Closed | -$2.25M |
|
54
Cooper Companies
COO
$14.3B
| – | – |
-64,156
| Closed | -$4.4M |
|
55
Entegris
ENTG
$20.8B
| – | – |
-28,053
| Closed | -$2.59M |
|
56
Hyatt Hotels
H
$18.2B
| – | – |
-19,053
| Closed | -$2.7M |
|
|
HOLX
57
DELISTED
Hologic
HOLX
| – | – |
-63,554
| Closed | -$4.29M |
|
58
Manhattan Associates
MANH
$9.29B
| – | – |
-18,677
| Closed | -$3.83M |
|
|
59
MSCI
MSCI
$45.9B
| – | – |
-11,428
| Closed | -$6.48M |
|
60
nVent Electric
NVT
$25.3B
| – | – |
-56,178
| Closed | -$5.54M |
|
61
Paycom
PAYC
$6.9B
| – | – |
-14,113
| Closed | -$2.94M |
|
62
Pool Corp
POOL
$7.54B
| – | – |
-11,971
| Closed | -$3.71M |
|
63
RLI Corp
RLI
$5.45B
| – | – |
-21,837
| Closed | -$1.42M |
|
64
Synopsys
SNPS
$80.4B
| – | – |
-4,910
| Closed | -$2.42M |
|
65
Vertex
VERX
$2.07B
| – | – |
-63,266
| Closed | -$1.57M |
|
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