2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
-4%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(-13%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
76
New
3
Increased
13
Reduced
57
Closed
3
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$22.6M |
| 2 |
PTC
PTC
|
$18.4M |
| 3 |
Service Corp International
SCI
|
$11M |
| 4 |
Kinsale Capital Group
KNSL
|
$9.44M |
| 5 |
Goosehead Insurance
GSHD
|
$2.91M |
Top Sells
| 1 |
VeriSign
VRSN
|
$20M |
| 2 |
ResMed
RMD
|
$14M |
| 3 |
StoneCo
STNE
|
$12M |
| 4 |
IQVIA
IQV
|
$10.4M |
| 5 |
WIX.com
WIX
|
$8.41M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 25.74% |
| 3 | Financials | 19.4% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ResMed
RMD
$40.2B
| $65.3M | 6.88% | 299,108 -63,910 | -18% | -$14M |
|
2
Intercontinental Exchange
ICE
$101B
| $58.4M | 6.16% | 646,248 -36,338 | -5% | -$3.28M |
|
|
3
IQVIA
IQV
$32.4B
| $58.3M | 6.14% | 321,592 -57,655 | -15% | -$10.4M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $47.5M | 5.01% | 214,262 -29,194 | -12% | -$6.47M |
|
|
5
Kinsale Capital Group
KNSL
$10.7B
| $24.3M | 2.56% | 94,992 +36,971 | +64% | +$9.44M |
|
6
Fortinet
FTNT
$60.4B
| $23.8M | 2.51% | 483,582 -79,208 | -14% | -$3.89M |
|
7
Revvity
RVTY
$10.5B
| $23.6M | 2.49% | 196,476 -30,879 | -14% | -$3.72M |
|
8
Sensata Technologies
ST
$4.74B
| $23.5M | 2.48% | 630,448 -84,711 | -12% | -$3.16M |
|
9
MSCI
MSCI
$43.9B
| $23.3M | 2.45% | 55,155 -17,266 | -24% | -$7.28M |
|
10
New York Times
NYT
$9.74B
| $22.6M | 2.39% | 787,169 -44,380 | -5% | -$1.28M |
|
11
Fastenal
FAST
$57B
| $22.6M | 2.39% | 491,423 -107,601 | -18% | -$4.95M |
|
|
12
Zebra Technologies
ZBRA
$16.1B
| $22.6M | 2.38% | +86,127 | New | +$22.6M |
|
|
13
Service Corp International
SCI
$11.1B
| $22.3M | 2.36% | 386,964 +189,864 | +96% | +$11M |
|
|
14
PTC
PTC
$25.6B
| $18.4M | 1.94% | +176,031 | New | +$18.4M |
|
15
Etsy
ETSY
$5.25B
| $12.2M | 1.28% | 121,591 +13,725 | +13% | +$1.37M |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $11.6M | 1.22% | 126,087 -8,630 | -6% | -$792K |
|
17
Mercado Libre
MELI
$125B
| $11.6M | 1.22% | 13,980 +2,710 | +24% | +$2.24M |
|
18
CyberArk
CYBR
$22.8B
| $10.4M | 1.1% | 69,567 -9,873 | -12% | -$1.48M |
|
19
CoStar Group
CSGP
$37.9B
| $10.3M | 1.08% | 147,355 -46,997 | -24% | -$3.27M |
|
20
Gartner
IT
$19B
| $10.2M | 1.07% | 36,800 -8,265 | -18% | -$2.29M |
|
21
Starbucks
SBUX
$100B
| $9.85M | 1.04% | 116,890 -25,972 | -18% | -$2.19M |
|
22
Masimo
MASI
$7.59B
| $9.62M | 1.01% | 68,123 -20,828 | -23% | -$2.94M |
|
23
Tyler Technologies
TYL
$24.4B
| $9.48M | 1% | 27,277 -2,854 | -9% | -$992K |
|
24
Ulta Beauty
ULTA
$22.1B
| $9.44M | 1% | 23,527 -8,980 | -28% | -$3.6M |
|
|
25
VeriSign
VRSN
$25.5B
| $9.41M | 0.99% | 54,197 -114,911 | -68% | -$20M |
|