2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
-18.05%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-23%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
77
New
3
Increased
28
Reduced
42
Closed
4
Top Buys
| 1 |
Fortinet
FTNT
|
$24.9M |
| 2 |
Halozyme
HALO
|
$14.3M |
| 3 |
Analog Devices
ADI
|
$11.5M |
| 4 |
Walker & Dunlop
WD
|
$10M |
| 5 |
Masimo
MASI
|
$4.49M |
Top Sells
| 1 |
Factset
FDS
|
$14.1M |
| 2 |
Mettler-Toledo International
MTD
|
$12.9M |
| 3 |
IPG Photonics
IPGP
|
$10.2M |
| 4 |
Intercontinental Exchange
ICE
|
$7.23M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.24M |
Sector Composition
| 1 | Healthcare | 28.66% |
| 2 | Technology | 25.24% |
| 3 | Financials | 18.1% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Factset
FDS
$14.1B
| – | – |
-32,473
| Closed | -$14.1M |
|
|
77
IPG Photonics
IPGP
$3.45B
| – | – |
-92,846
| Closed | -$10.2M |
|