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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
+12.23%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$94.3M
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
66
New
–
Increased
52
Reduced
7
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
+$13M |
| 2 |
Halozyme
HALO
|
+$6.15M |
| 3 |
Align Technology
ALGN
|
+$3.41M |
| 4 |
Watsco Inc
WSO
|
+$3.16M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$2.81M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$13.6M |
| 2 |
Trimble
TRMB
|
+$10.1M |
| 3 |
Goosehead Insurance
GSHD
|
+$9.12M |
| 4 |
MSCI
MSCI
|
+$3.09M |
| 5 |
KLA
KLAC
|
+$2.5M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 25.77% |
| 3 | Financials | 18.94% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $68.9M | 6.63% |
207,108
-4,588
| -2% | -$1.29M |
|
2
Intercontinental Exchange
ICE
$79.1B
| $66.1M | 6.36% |
634,268
+4,292
| +0.7% | +$447K |
|
3
IQVIA
IQV
$34.5B
| $61M | 5.87% |
306,915
+1,681
| +0.6% | +$359K |
|
4
ResMed
RMD
$28.8B
| $60.8M | 5.85% |
277,771
-4,948
| -2% | -$1.07M |
|
5
Fortinet
FTNT
$121B
| $30.5M | 2.93% |
458,206
-21,039
| -4% | -$1.2M |
|
6
New York Times
NYT
$12.2B
| $28.6M | 2.75% |
735,228
+15,295
| +2% | +$564K |
|
7
Fastenal
FAST
$52.1B
| $26.9M | 2.59% |
997,636
+30,636
| +3% | +$785K |
|
|
8
Analog Devices
ADI
$190B
| $26.7M | 2.57% |
135,623
+72,700
| +116% | +$13M |
|
|
9
MSCI
MSCI
$45.3B
| $25.7M | 2.47% |
45,921
-5,836
| -11% | -$3.09M |
|
10
Service Corp International
SCI
$10.8B
| $25.6M | 2.46% |
372,128
+5,023
| +1% | +$347K |
|
11
Revvity
RVTY
$12.4B
| $24M | 2.31% |
179,917
+2,799
| +2% | +$369K |
|
12
Kinsale Capital Group
KNSL
$7.37B
| $23.2M | 2.23% |
77,151
-4,591
| -6% | -$1.34M |
|
13
PTC
PTC
$14.3B
| $21.8M | 2.09% |
169,681
+3,613
| +2% | +$459K |
|
|
14
Halozyme
HALO
$8.99B
| $20.9M | 2.01% |
547,619
+131,033
| +31% | +$6.15M |
|
|
15
Align Technology
ALGN
$13B
| $16.9M | 1.63% |
50,575
+11,550
| +30% | +$3.41M |
|
16
Mercado Libre
MELI
$93.4B
| $16.4M | 1.57% |
12,410
+889
| +8% | +$1.01M |
|
17
Universal Display
OLED
$3.72B
| $15.2M | 1.46% |
98,127
+2,596
| +3% | +$349K |
|
18
MarketAxess Holdings
MKTX
$4.11B
| $14.8M | 1.43% |
37,881
+662
| +2% | +$234K |
|
19
Skyworks Solutions
SWKS
$8.65B
| $13.8M | 1.33% |
116,796
+3,720
| +3% | +$412K |
|
|
20
Watsco Inc
WSO
$15.9B
| $13.6M | 1.31% |
42,633
+10,745
| +34% | +$3.16M |
|
21
Ferrari
RACE
$66.1B
| $13.4M | 1.28% |
49,593
+1,467
| +3% | +$375K |
|
22
Entegris
ENTG
$21.1B
| $13.3M | 1.28% |
162,006
+14,750
| +10% | +$1.2M |
|
23
Liberty Media Series C
FWONK
$25.1B
| $13.2M | 1.27% |
183,081
+9,911
| +6% | +$670K |
|
|
24
Zebra Technologies
ZBRA
$12.2B
| $13.2M | 1.27% |
41,595
-45,174
| -52% | -$13.6M |
|
25
Sensata Technologies
ST
$6.49B
| $13.2M | 1.27% |
263,149
+10,043
| +4% | +$486K |
|
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