2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+12.23%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+10%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
66
New
–
Increased
52
Reduced
7
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$14.3M |
| 2 |
Halozyme
HALO
|
$5M |
| 3 |
Align Technology
ALGN
|
$3.86M |
| 4 |
Watsco
WSO
|
$3.42M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$2.74M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$14.4M |
| 2 |
Trimble
TRMB
|
$10.1M |
| 3 |
Goosehead Insurance
GSHD
|
$9.12M |
| 4 |
MSCI
MSCI
|
$3.27M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $68.9M | 6.63% | 207,108 -4,588 | -2% | -$1.53M |
|
2
Intercontinental Exchange
ICE
$101B
| $66.1M | 6.36% | 634,268 +4,292 | +0.7% | +$448K |
|
3
IQVIA
IQV
$32.4B
| $61M | 5.87% | 306,915 +1,681 | +0.6% | +$334K |
|
4
ResMed
RMD
$40.2B
| $60.8M | 5.85% | 277,771 -4,948 | -2% | -$1.08M |
|
5
Fortinet
FTNT
$60.4B
| $30.5M | 2.93% | 458,206 -21,039 | -4% | -$1.4M |
|
6
New York Times
NYT
$9.74B
| $28.6M | 2.75% | 735,228 +15,295 | +2% | +$595K |
|
7
Fastenal
FAST
$57B
| $26.9M | 2.59% | 498,818 +15,318 | +3% | +$826K |
|
|
8
Analog Devices
ADI
$124B
| $26.7M | 2.57% | 135,623 +72,700 | +116% | +$14.3M |
|
|
9
MSCI
MSCI
$43.9B
| $25.7M | 2.47% | 45,921 -5,836 | -11% | -$3.27M |
|
10
Service Corp International
SCI
$11.1B
| $25.6M | 2.46% | 372,128 +5,023 | +1% | +$345K |
|
11
Revvity
RVTY
$10.5B
| $24M | 2.31% | 179,917 +2,799 | +2% | +$373K |
|
12
Kinsale Capital Group
KNSL
$10.7B
| $23.2M | 2.23% | 77,151 -4,591 | -6% | -$1.38M |
|
13
PTC
PTC
$25.6B
| $21.8M | 2.09% | 169,681 +3,613 | +2% | +$463K |
|
|
14
Halozyme
HALO
$8.56B
| $20.9M | 2.01% | 547,619 +131,033 | +31% | +$5M |
|
|
15
Align Technology
ALGN
$10.3B
| $16.9M | 1.63% | 50,575 +11,550 | +30% | +$3.86M |
|
16
Mercado Libre
MELI
$125B
| $16.4M | 1.57% | 12,410 +889 | +8% | +$1.17M |
|
17
Universal Display
OLED
$6.59B
| $15.2M | 1.46% | 98,127 +2,596 | +3% | +$403K |
|
18
MarketAxess Holdings
MKTX
$6.87B
| $14.8M | 1.43% | 37,881 +662 | +2% | +$259K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $13.8M | 1.33% | 116,796 +3,720 | +3% | +$439K |
|
|
20
Watsco
WSO
$16.3B
| $13.6M | 1.31% | 42,633 +10,745 | +34% | +$3.42M |
|
21
Ferrari
RACE
$85B
| $13.4M | 1.28% | 49,593 +1,467 | +3% | +$395K |
|
22
Entegris
ENTG
$12.7B
| $13.3M | 1.28% | 162,006 +14,750 | +10% | +$1.21M |
|
23
Liberty Media Series C
FWONK
$25B
| $13.2M | 1.27% | 177,011 +9,582 | +6% | +$717K |
|
|
24
Zebra Technologies
ZBRA
$16.1B
| $13.2M | 1.27% | 41,595 -45,174 | -52% | -$14.4M |
|
25
Sensata Technologies
ST
$4.74B
| $13.2M | 1.27% | 263,149 +10,043 | +4% | +$502K |
|