2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+0.92%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
67
New
1
Increased
66
Reduced
–
Closed
–
Top Buys
| 1 |
Ferrari
RACE
|
$8.05M |
| 2 |
Fortinet
FTNT
|
$2.3M |
| 3 |
Sensata Technologies
ST
|
$2.04M |
| 4 |
IQVIA
IQV
|
$1.97M |
| 5 |
Revvity
RVTY
|
$1.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 22.41% |
| 3 | Financials | 20.56% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $71.9M | 7.95% | 643,439 +9,557 | +2% | +$1.07M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $63.4M | 7.01% | 186,777 +2,907 | +2% | +$987K |
|
3
ResMed
RMD
$40.2B
| $61.5M | 6.8% | 317,074 +7,218 | +2% | +$1.4M |
|
|
4
Fortinet
FTNT
$60.4B
| $36.9M | 4.08% | 200,229 +12,458 | +7% | +$2.3M |
|
|
5
Sensata Technologies
ST
$4.74B
| $32.6M | 3.6% | 562,165 +35,140 | +7% | +$2.04M |
|
|
6
IQVIA
IQV
$32.4B
| $29.8M | 3.3% | 154,321 +10,175 | +7% | +$1.97M |
|
7
Markel Group
MKL
$24.8B
| $27.9M | 3.08% | 24,440 +1,659 | +7% | +$1.89M |
|
|
8
Revvity
RVTY
$10.5B
| $27.5M | 3.04% | 214,243 +15,249 | +8% | +$1.96M |
|
9
Fastenal
FAST
$57B
| $25.4M | 2.81% | 505,334 +38,332 | +8% | +$1.93M |
|
10
MSCI
MSCI
$43.9B
| $24.5M | 2.71% | 58,364 +3,792 | +7% | +$1.59M |
|
11
VeriSign
VRSN
$25.5B
| $24M | 2.65% | 120,628 +8,216 | +7% | +$1.63M |
|
12
CarMax
KMX
$9.21B
| $11.6M | 1.28% | 87,328 +9,658 | +12% | +$1.28M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $10.3M | 1.13% | 55,870 +8,696 | +18% | +$1.6M |
|
14
Tradeweb Markets
TW
$26.3B
| $10.1M | 1.12% | 136,622 +19,999 | +17% | +$1.48M |
|
15
Trip.com Group
TCOM
$48.2B
| $10M | 1.11% | 252,761 +35,235 | +16% | +$1.4M |
|
16
American Express
AXP
$231B
| $10M | 1.11% | 70,685 +11,207 | +19% | +$1.59M |
|
17
Trimble
TRMB
$19.2B
| $9.93M | 1.1% | 127,686 +19,415 | +18% | +$1.51M |
|
18
Entegris
ENTG
$12.7B
| $9.92M | 1.1% | 88,762 +13,574 | +18% | +$1.52M |
|
19
Watsco
WSO
$16.3B
| $9.87M | 1.09% | 37,834 +6,314 | +20% | +$1.65M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $9.82M | 1.09% | 116,027 +19,720 | +20% | +$1.67M |
|
21
Gartner
IT
$19B
| $9.72M | 1.07% | 53,221 +7,926 | +17% | +$1.45M |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.45M | 1.04% | 65,454 +10,748 | +20% | +$1.55M |
|
23
Estee Lauder
EL
$33B
| $9.33M | 1.03% | 32,070 +4,990 | +18% | +$1.45M |
|
24
Wabtec
WAB
$33.1B
| $9.23M | 1.02% | 116,590 +17,396 | +18% | +$1.38M |
|
25
Ulta Beauty
ULTA
$22.1B
| $9.18M | 1.02% | 29,690 +4,105 | +16% | +$1.27M |
|