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 | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $82.3M | 7.52% | 379,247 -13,047 | -3% | -$2.83M |
|
2
ResMed
RMD
$40.2B
| $76.1M | 6.95% | 363,018 -24,167 | -6% | -$5.07M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $64.2M | 5.86% | 682,586 -76,912 | -10% | -$7.23M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $58.3M | 5.32% | 243,456 +2,404 | +1% | +$575K |
|
5
Revvity
RVTY
$10.5B
| $32.3M | 2.95% | 227,355 -28,649 | -11% | -$4.07M |
|
|
6
Fortinet
FTNT
$60.4B
| $31.8M | 2.91% | 562,790 +440,785 | +361% | +$24.9M |
|
7
Fastenal
FAST
$57B
| $29.9M | 2.73% | 599,024 -63,976 | -10% | -$3.19M |
|
8
MSCI
MSCI
$43.9B
| $29.8M | 2.73% | 72,421 -528 | -0.7% | -$218K |
|
9
Sensata Technologies
ST
$4.74B
| $29.5M | 2.7% | 715,159 -11,816 | -2% | -$488K |
|
10
VeriSign
VRSN
$25.5B
| $28.3M | 2.59% | 169,108 -4,287 | -2% | -$717K |
|
11
New York Times
NYT
$9.74B
| $23.2M | 2.12% | 831,549 -82,481 | -9% | -$2.3M |
|
12
StoneCo
STNE
$4.41B
| $15.4M | 1.4% | 1,996,920 +449,740 | +29% | +$3.46M |
|
|
13
Halozyme
HALO
$8.56B
| $14.3M | 1.3% | +324,619 | New | +$14.3M |
|
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $14M | 1.28% | 49,608 -22,157 | -31% | -$6.24M |
|
15
Service Corp International
SCI
$11.1B
| $13.6M | 1.24% | 197,100 -24,890 | -11% | -$1.72M |
|
16
Kinsale Capital Group
KNSL
$10.7B
| $13.3M | 1.22% | 58,021 -8,248 | -12% | -$1.89M |
|
17
Clorox
CLX
$14.5B
| $13.2M | 1.2% | 93,508 +1,421 | +2% | +$200K |
|
18
Ulta Beauty
ULTA
$22.1B
| $12.5M | 1.14% | 32,507 -5,711 | -15% | -$2.2M |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $12.5M | 1.14% | 116,732 -8,098 | -6% | -$869K |
|
20
Estee Lauder
EL
$33B
| $12.1M | 1.11% | 47,605 +4,370 | +10% | +$1.11M |
|
21
Dolby
DLB
$6.87B
| $11.9M | 1.08% | 165,808 -2,423 | -1% | -$173K |
|
22
Liberty Media Series C
FWONK
$25B
| $11.8M | 1.07% | 185,361 -63,833 | -26% | -$4.05M |
|
23
CoStar Group
CSGP
$37.9B
| $11.7M | 1.07% | 194,352 -7,877 | -4% | -$476K |
|
24
Agilent Technologies
A
$35.7B
| $11.6M | 1.06% | 97,948 -2,250 | -2% | -$267K |
|
|
25
Masimo
MASI
$7.59B
| $11.6M | 1.06% | 88,951 +34,364 | +63% | +$4.49M |
|