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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
+9.04%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$3.44M
(-0.36%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
76
New
3
Increased
32
Reduced
31
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
+$10M |
| 2 |
Halozyme
HALO
|
+$9.73M |
| 3 |
ABCM
Abcam PLC
ABCM
|
+$9.33M |
| 4 |
Match Group
MTCH
|
+$4.03M |
| 5 |
Entegris
ENTG
|
+$3.38M |
Top Sells
| 1 |
Sensata Technologies
ST
|
+$15.7M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$11.6M |
| 3 |
MASI
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$79.1B
| $64.6M | 6.84% |
629,976
-16,272
| -3% | -$1.62M |
|
2
IQVIA
IQV
$34.5B
| $62.5M | 6.62% |
305,234
-16,358
| -5% | -$3.32M |
|
3
ResMed
RMD
$28.8B
| $58.8M | 6.23% |
282,719
-16,389
| -5% | -$3.6M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $51.1M | 5.41% |
211,696
-2,566
| -1% | -$598K |
|
5
Service Corp International
SCI
$10.8B
| $25.4M | 2.69% |
367,105
-19,859
| -5% | -$1.32M |
|
6
Revvity
RVTY
$12.4B
| $24.8M | 2.63% |
177,118
-19,358
| -10% | -$2.6M |
|
7
MSCI
MSCI
$45.3B
| $24.1M | 2.55% |
51,757
-3,398
| -6% | -$1.58M |
|
|
8
Halozyme
HALO
$8.99B
| $23.7M | 2.51% |
416,586
+190,115
| +84% | +$9.73M |
|
9
Fortinet
FTNT
$121B
| $23.4M | 2.48% |
479,245
-4,337
| -0.9% | -$226K |
|
10
New York Times
NYT
$12.2B
| $23.4M | 2.47% |
719,933
-67,236
| -9% | -$2.19M |
|
11
Fastenal
FAST
$52.1B
| $22.9M | 2.42% |
967,000
-15,846
| -2% | -$387K |
|
12
Zebra Technologies
ZBRA
$12.2B
| $22.2M | 2.35% |
86,769
+642
| +0.7% | +$166K |
|
13
Kinsale Capital Group
KNSL
$7.37B
| $21.4M | 2.26% |
81,742
-13,250
| -14% | -$3.82M |
|
14
PTC
PTC
$14.3B
| $19.9M | 2.11% |
166,068
-9,963
| -6% | -$1.19M |
|
15
Intuitive Surgical
ISRG
$138B
| $10.8M | 1.15% |
40,850
-5,660
| -12% | -$1.38M |
|
16
Ferguson
FERG
$44.7B
| $10.6M | 1.12% |
83,561
-5,705
| -6% | -$664K |
|
17
Markel Group
MKL
$24.1B
| $10.6M | 1.12% |
8,013
+305
| +4% | +$377K |
|
18
Tradeweb Markets
TW
$21.4B
| $10.5M | 1.11% |
161,405
+15,308
| +10% | +$900K |
|
19
Ulta Beauty
ULTA
$20B
| $10.5M | 1.11% |
22,336
-1,191
| -5% | -$514K |
|
20
Agilent Technologies
A
$38B
| $10.4M | 1.11% |
69,812
-6,614
| -9% | -$944K |
|
21
Gartner
IT
$8.96B
| $10.4M | 1.1% |
31,051
-5,749
| -16% | -$1.86M |
|
22
Cooper Companies
COO
$13.8B
| $10.4M | 1.1% |
126,236
-1,068
| -0.8% | -$78.8K |
|
23
Estee Lauder
EL
$29.8B
| $10.4M | 1.1% |
42,026
+2,846
| +7% | +$636K |
|
24
Starbucks
SBUX
$120B
| $10.4M | 1.1% |
105,093
-11,797
| -10% | -$1.11M |
|
25
VeriSign
VRSN
$24.6B
| $10.4M | 1.1% |
50,609
-3,588
| -7% | -$688K |
|
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