2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
-12.12%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-14%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
79
New
4
Increased
36
Reduced
34
Closed
5
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$17.4M |
| 2 |
Cooper Companies
COO
|
$13.3M |
| 3 |
Ferguson
FERG
|
$12.3M |
| 4 |
StoneCo
STNE
|
$5.05M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$3.83M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$17.5M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$16.7M |
| 3 |
JD.com
JD
|
$11.8M |
| 4 |
Fortinet
FTNT
|
$11.7M |
| 5 |
Electronic Arts
EA
|
$10.4M |
Sector Composition
| 1 | Healthcare | 26.74% |
| 2 | Technology | 25.5% |
| 3 | Financials | 19.79% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $100M | 7.08% | 759,498 -11,500 | -1% | -$1.52M |
|
2
ResMed
RMD
$40.2B
| $93.9M | 6.62% | 387,185 +5,004 | +1% | +$1.21M |
|
3
IQVIA
IQV
$32.4B
| $90.7M | 6.4% | 392,294 -5,365 | -1% | -$1.24M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $76.6M | 5.4% | 241,052 -2,172 | -0.9% | -$690K |
|
5
Revvity
RVTY
$10.5B
| $44.7M | 3.15% | 256,004 -5,787 | -2% | -$1.01M |
|
6
New York Times
NYT
$9.74B
| $41.9M | 2.96% | 914,030 +27,649 | +3% | +$1.27M |
|
|
7
Fortinet
FTNT
$60.4B
| $41.7M | 2.94% | 122,005 -34,245 | -22% | -$11.7M |
|
8
Fastenal
FAST
$57B
| $39.4M | 2.78% | 663,000 -31,796 | -5% | -$1.89M |
|
9
VeriSign
VRSN
$25.5B
| $38.6M | 2.72% | 173,395 -7,022 | -4% | -$1.56M |
|
10
Sensata Technologies
ST
$4.74B
| $37M | 2.61% | 726,975 -5,659 | -0.8% | -$288K |
|
11
MSCI
MSCI
$43.9B
| $36.7M | 2.59% | 72,949 +2,323 | +3% | +$1.17M |
|
12
Markel Group
MKL
$24.8B
| $18.8M | 1.33% | 12,771 +694 | +6% | +$1.02M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $18.7M | 1.32% | 71,765 -8,461 | -11% | -$2.21M |
|
|
14
StoneCo
STNE
$4.41B
| $18.1M | 1.28% | 1,547,180 +432,026 | +39% | +$5.05M |
|
15
American Express
AXP
$231B
| $18M | 1.27% | 96,499 +10,119 | +12% | +$1.89M |
|
|
16
Liberty Media Series C
FWONK
$25B
| $17.4M | 1.23% | +249,194 | New | +$17.4M |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $16.3M | 1.15% | 163,120 -17,504 | -10% | -$1.75M |
|
18
Universal Display
OLED
$6.59B
| $15.9M | 1.12% | 95,491 +9,587 | +11% | +$1.6M |
|
|
19
Cooper Companies
COO
$13.4B
| $15.7M | 1.11% | 37,618 +31,952 | +564% | +$13.3M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $15.5M | 1.09% | 131,665 -23,354 | -15% | -$2.75M |
|
21
CyberArk
CYBR
$22.8B
| $15.3M | 1.08% | 90,946 +931 | +1% | +$157K |
|
22
Ulta Beauty
ULTA
$22.1B
| $15.2M | 1.07% | 38,218 -1,810 | -5% | -$721K |
|
23
Kinsale Capital Group
KNSL
$10.7B
| $15.1M | 1.07% | 66,269 -21,466 | -24% | -$4.89M |
|
24
Entegris
ENTG
$12.7B
| $14.9M | 1.05% | 113,786 +77 | +0.1% | +$10.1K |
|
25
Verisk Analytics
VRSK
$37.5B
| $14.8M | 1.04% | 68,900 -3,467 | -5% | -$744K |
|