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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
+11.58%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$214M
(+24%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
70
New
3
Increased
52
Reduced
14
Closed
1
Top Buys
| 1 |
StoneCo
STNE
|
+$23.3M |
| 2 |
ResMed
RMD
|
+$17.1M |
| 3 |
ANSS
Ansys
ANSS
|
+$10.3M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$9.6M |
| 5 |
Spotify
SPOT
|
+$8.83M |
Top Sells
| 1 |
Paychex
PAYX
|
+$8.34M |
| 2 |
CarMax
KMX
|
+$2.04M |
| 3 |
Fortinet
FTNT
|
+$1.43M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.35M |
| 5 |
Tradeweb Markets
TW
|
+$1.01M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Healthcare | 24.48% |
| 3 | Financials | 19.64% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ResMed
RMD
$28.8B
| $98.2M | 8.78% |
398,187
+81,113
| +26% | +$17.1M |
|
2
Intercontinental Exchange
ICE
$79.1B
| $84M | 7.51% |
708,015
+64,576
| +10% | +$7.43M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $75.2M | 6.72% |
216,539
+29,762
| +16% | +$10.3M |
|
|
4
Fortinet
FTNT
$121B
| $46.1M | 4.12% |
967,585
-33,560
| -3% | -$1.43M |
|
5
IQVIA
IQV
$34.5B
| $38.1M | 3.4% |
157,111
+2,790
| +2% | +$644K |
|
6
Revvity
RVTY
$12.4B
| $35.2M | 3.15% |
227,866
+13,623
| +6% | +$1.91M |
|
7
MSCI
MSCI
$45.3B
| $33.2M | 2.97% |
62,220
+3,856
| +7% | +$1.84M |
|
8
Sensata Technologies
ST
$6.49B
| $32.9M | 2.94% |
566,963
+4,798
| +0.9% | +$280K |
|
|
9
StoneCo
STNE
$2.74B
| $31.7M | 2.83% |
472,489
+360,085
| +320% | +$23.3M |
|
10
VeriSign
VRSN
$24.6B
| $29.5M | 2.64% |
129,593
+8,965
| +7% | +$1.95M |
|
11
Markel Group
MKL
$24.1B
| $29.4M | 2.62% |
24,736
+296
| +1% | +$355K |
|
12
Fastenal
FAST
$52.1B
| $27.2M | 2.43% |
1,046,878
+36,210
| +4% | +$942K |
|
13
Pool Corp
POOL
$7.37B
| $12.2M | 1.09% |
26,651
+3,734
| +16% | +$1.57M |
|
14
Gartner
IT
$8.96B
| $12.2M | 1.09% |
50,337
-2,884
| -5% | -$631K |
|
15
Intuit
INTU
$76.5B
| $11.8M | 1.05% |
24,011
+1,541
| +7% | +$668K |
|
16
Domino's
DPZ
$10.3B
| $11.7M | 1.04% |
25,019
+2,744
| +12% | +$1.16M |
|
17
Intuitive Surgical
ISRG
$138B
| $11.4M | 1.02% |
37,305
+4,572
| +14% | +$1.28M |
|
18
Edwards Lifesciences
EW
$50.3B
| $11.4M | 1.02% |
109,864
+12,741
| +13% | +$1.2M |
|
19
TransUnion
TRU
$15B
| $11.2M | 1% |
102,163
+13,351
| +15% | +$1.39M |
|
20
Moody's
MCO
$88.1B
| $11.2M | 1% |
30,814
+1,395
| +5% | +$464K |
|
|
AVLR
21
DELISTED
Avalara, Inc.
AVLR
| $11.1M | 1% |
+68,868
| New | +$9.6M |
|
22
Mettler-Toledo International
MTD
$26.6B
| $11M | 0.98% |
7,949
+470
| +6% | +$606K |
|
23
Match Group
MTCH
$9.36B
| $10.8M | 0.96% |
66,887
+10,497
| +19% | +$1.54M |
|
24
American Express
AXP
$245B
| $10.7M | 0.96% |
64,968
-5,717
| -8% | -$895K |
|
25
S&P Global
SPGI
$132B
| $10.7M | 0.96% |
26,079
+101
| +0.4% | +$38.8K |
|
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