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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
-4%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$948M
AUM Growth
-$146M
(-13%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
76
New
3
Increased
13
Reduced
57
Closed
3
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$26.7M |
| 2 |
PTC
PTC
|
+$20.1M |
| 3 |
Service Corp International
SCI
|
+$12.5M |
| 4 |
Kinsale Capital Group
KNSL
|
+$9.21M |
| 5 |
Goosehead Insurance
GSHD
|
+$4.25M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$21.3M |
| 2 |
ResMed
RMD
|
+$14.5M |
| 3 |
IQVIA
IQV
|
+$12.6M |
| 4 |
StoneCo
STNE
|
+$12M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ResMed
RMD
$28.8B
| $65.3M | 6.88% |
299,108
-63,910
| -18% | -$14.5M |
|
2
Intercontinental Exchange
ICE
$79.1B
| $58.4M | 6.16% |
646,248
-36,338
| -5% | -$3.64M |
|
|
3
IQVIA
IQV
$34.5B
| $58.3M | 6.14% |
321,592
-57,655
| -15% | -$12.6M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $47.5M | 5.01% |
214,262
-29,194
| -12% | -$7.46M |
|
|
5
Kinsale Capital Group
KNSL
$7.37B
| $24.3M | 2.56% |
94,992
+36,971
| +64% | +$9.21M |
|
6
Fortinet
FTNT
$121B
| $23.8M | 2.51% |
483,582
-79,208
| -14% | -$4.29M |
|
7
Revvity
RVTY
$12.4B
| $23.6M | 2.49% |
196,476
-30,879
| -14% | -$4.35M |
|
8
Sensata Technologies
ST
$6.49B
| $23.5M | 2.48% |
630,448
-84,711
| -12% | -$3.55M |
|
9
MSCI
MSCI
$45.3B
| $23.3M | 2.45% |
55,155
-17,266
| -24% | -$7.9M |
|
10
New York Times
NYT
$12.2B
| $22.6M | 2.39% |
787,169
-44,380
| -5% | -$1.36M |
|
11
Fastenal
FAST
$52.1B
| $22.6M | 2.39% |
982,846
-215,202
| -18% | -$5.43M |
|
|
12
Zebra Technologies
ZBRA
$12.2B
| $22.6M | 2.38% |
+86,127
| New | +$26.7M |
|
|
13
Service Corp International
SCI
$10.8B
| $22.3M | 2.36% |
386,964
+189,864
| +96% | +$12.5M |
|
|
14
PTC
PTC
$14.3B
| $18.4M | 1.94% |
+176,031
| New | +$20.1M |
|
15
Etsy
ETSY
$8.14B
| $12.2M | 1.28% |
121,591
+13,725
| +13% | +$1.4M |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $11.6M | 1.22% |
126,087
-8,630
| -6% | -$773K |
|
17
Mercado Libre
MELI
$93.4B
| $11.6M | 1.22% |
13,980
+2,710
| +24% | +$2.33M |
|
|
CYBR
18
DELISTED
CyberArk
CYBR
| $10.4M | 1.1% |
69,567
-9,873
| -12% | -$1.41M |
|
19
CoStar Group
CSGP
$11.6B
| $10.3M | 1.08% |
147,355
-46,997
| -24% | -$3.26M |
|
20
Gartner
IT
$8.96B
| $10.2M | 1.07% |
36,800
-8,265
| -18% | -$2.32M |
|
21
Starbucks
SBUX
$120B
| $9.85M | 1.04% |
116,890
-25,972
| -18% | -$2.21M |
|
|
MASI
22
DELISTED
Masimo
MASI
| $9.62M | 1.01% |
68,123
-20,828
| -23% | -$3.04M |
|
23
Tyler Technologies
TYL
$12.5B
| $9.48M | 1% |
27,277
-2,854
| -9% | -$1.06M |
|
24
Ulta Beauty
ULTA
$20B
| $9.44M | 1% |
23,527
-8,980
| -28% | -$3.62M |
|
|
25
VeriSign
VRSN
$24.6B
| $9.41M | 0.99% |
54,197
-114,911
| -68% | -$21.3M |
|
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