2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+9.04%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(-0.36%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
76
New
3
Increased
32
Reduced
31
Closed
10
Top Buys
| 1 |
Halozyme
HALO
|
$10.8M |
| 2 |
Labcorp
LH
|
$10.4M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$9.29M |
| 4 |
Match Group
MTCH
|
$3.69M |
| 5 |
Entegris
ENTG
|
$3.01M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$15.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$11.6M |
| 3 |
Masimo
MASI
|
$9.62M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$9M |
| 5 |
Clorox
CLX
|
$8.85M |
Sector Composition
| 1 | Healthcare | 27.44% |
| 2 | Technology | 24.64% |
| 3 | Financials | 20.65% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $64.6M | 6.84% | 629,976 -16,272 | -3% | -$1.67M |
|
2
IQVIA
IQV
$32.4B
| $62.5M | 6.62% | 305,234 -16,358 | -5% | -$3.35M |
|
3
ResMed
RMD
$40.2B
| $58.8M | 6.23% | 282,719 -16,389 | -5% | -$3.41M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $51.1M | 5.41% | 211,696 -2,566 | -1% | -$620K |
|
5
Service Corp International
SCI
$11.1B
| $25.4M | 2.69% | 367,105 -19,859 | -5% | -$1.37M |
|
6
Revvity
RVTY
$10.5B
| $24.8M | 2.63% | 177,118 -19,358 | -10% | -$2.71M |
|
7
MSCI
MSCI
$43.9B
| $24.1M | 2.55% | 51,757 -3,398 | -6% | -$1.58M |
|
|
8
Halozyme
HALO
$8.56B
| $23.7M | 2.51% | 416,586 +190,115 | +84% | +$10.8M |
|
9
Fortinet
FTNT
$60.4B
| $23.4M | 2.48% | 479,245 -4,337 | -0.9% | -$212K |
|
10
New York Times
NYT
$9.74B
| $23.4M | 2.47% | 719,933 -67,236 | -9% | -$2.18M |
|
11
Fastenal
FAST
$57B
| $22.9M | 2.42% | 483,500 -7,923 | -2% | -$375K |
|
12
Zebra Technologies
ZBRA
$16.1B
| $22.2M | 2.35% | 86,769 +642 | +0.7% | +$165K |
|
13
Kinsale Capital Group
KNSL
$10.7B
| $21.4M | 2.26% | 81,742 -13,250 | -14% | -$3.47M |
|
14
PTC
PTC
$25.6B
| $19.9M | 2.11% | 166,068 -9,963 | -6% | -$1.2M |
|
15
Intuitive Surgical
ISRG
$170B
| $10.8M | 1.15% | 40,850 -5,660 | -12% | -$1.5M |
|
16
Ferguson
FERG
$46.4B
| $10.6M | 1.12% | 83,561 -5,705 | -6% | -$724K |
|
17
Markel Group
MKL
$24.8B
| $10.6M | 1.12% | 8,013 +305 | +4% | +$402K |
|
18
Tradeweb Markets
TW
$26.3B
| $10.5M | 1.11% | 161,405 +15,308 | +10% | +$994K |
|
19
Ulta Beauty
ULTA
$22.1B
| $10.5M | 1.11% | 22,336 -1,191 | -5% | -$559K |
|
20
Agilent Technologies
A
$35.7B
| $10.4M | 1.11% | 69,812 -6,614 | -9% | -$990K |
|
21
Gartner
IT
$19B
| $10.4M | 1.1% | 31,051 -5,749 | -16% | -$1.93M |
|
22
Cooper Companies
COO
$13.4B
| $10.4M | 1.1% | 31,559 -267 | -0.8% | -$88.3K |
|
23
Estee Lauder
EL
$33B
| $10.4M | 1.1% | 42,026 +2,846 | +7% | +$706K |
|
24
Starbucks
SBUX
$100B
| $10.4M | 1.1% | 105,093 -11,797 | -10% | -$1.17M |
|
25
VeriSign
VRSN
$25.5B
| $10.4M | 1.1% | 50,609 -3,588 | -7% | -$737K |
|