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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
+7.26%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$6.21M
(+0.6%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
60
New
1
Increased
28
Reduced
29
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
+$12.2M |
| 2 |
ABCM
Abcam PLC
ABCM
|
+$3.59M |
| 3 |
Halozyme
HALO
|
+$3.33M |
| 4 |
CoStar Group
CSGP
|
+$2.52M |
| 5 |
Charles River Laboratories
CRL
|
+$1.86M |
Top Sells
| 1 |
Universal Display
OLED
|
+$15.2M |
| 2 |
MSCI
MSCI
|
+$12.2M |
| 3 |
TransUnion
TRU
|
+$11.6M |
| 4 |
Align Technology
ALGN
|
+$4.98M |
| 5 |
Ferrari
RACE
|
+$4.84M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Technology | 25.46% |
| 3 | Financials | 16.49% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$79.1B
| $71.5M | 6.84% |
632,011
-2,257
| -0.4% | -$244K |
|
2
IQVIA
IQV
$34.5B
| $69.6M | 6.65% |
309,441
+2,526
| +0.8% | +$507K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $64.4M | 6.16% |
195,138
-11,970
| -6% | -$3.79M |
|
4
ResMed
RMD
$28.8B
| $60.6M | 5.79% |
277,229
-542
| -0.2% | -$121K |
|
5
Fortinet
FTNT
$121B
| $30.4M | 2.91% |
402,535
-55,671
| -12% | -$3.79M |
|
6
Fastenal
FAST
$52.1B
| $28M | 2.67% |
947,958
-49,678
| -5% | -$1.36M |
|
7
New York Times
NYT
$12.2B
| $26.9M | 2.58% |
684,272
-50,956
| -7% | -$1.94M |
|
8
Kinsale Capital Group
KNSL
$7.37B
| $24.8M | 2.37% |
66,300
-10,851
| -14% | -$3.6M |
|
9
Analog Devices
ADI
$190B
| $24.5M | 2.35% |
125,990
-9,633
| -7% | -$1.78M |
|
10
Service Corp International
SCI
$10.8B
| $24.2M | 2.32% |
375,317
+3,189
| +0.9% | +$213K |
|
11
PTC
PTC
$14.3B
| $23.9M | 2.29% |
167,993
-1,688
| -1% | -$224K |
|
|
12
Halozyme
HALO
$8.99B
| $23.3M | 2.23% |
645,288
+97,669
| +18% | +$3.33M |
|
13
Revvity
RVTY
$12.4B
| $22.1M | 2.11% |
185,806
+5,889
| +3% | +$724K |
|
|
ABCM
14
DELISTED
Abcam PLC
ABCM
| $21.2M | 2.03% |
867,416
+208,281
| +32% | +$3.59M |
|
15
Entegris
ENTG
$21.1B
| $15.8M | 1.51% |
142,367
-19,639
| -12% | -$1.79M |
|
16
Intuitive Surgical
ISRG
$138B
| $15.6M | 1.49% |
45,702
+5,780
| +14% | +$1.75M |
|
17
Live Nation Entertainment
LYV
$41.5B
| $15.2M | 1.45% |
166,790
+15,530
| +10% | +$1.21M |
|
|
18
CoStar Group
CSGP
$11.6B
| $15.1M | 1.44% |
169,578
+32,693
| +24% | +$2.52M |
|
|
19
KLA
KLAC
$293B
| $14.2M | 1.36% |
+292,480
| New | +$12.2M |
|
20
Watsco Inc
WSO
$15.9B
| $14M | 1.34% |
36,697
-5,936
| -14% | -$2.01M |
|
21
Ferguson
FERG
$44.7B
| $14M | 1.34% |
88,788
+4,396
| +5% | +$626K |
|
22
Verisk Analytics
VRSK
$25.1B
| $13.8M | 1.32% |
60,853
+743
| +1% | +$156K |
|
23
Tyler Technologies
TYL
$12.5B
| $13.7M | 1.31% |
32,921
+99
| +0.3% | +$38.1K |
|
24
Edwards Lifesciences
EW
$50.3B
| $13.3M | 1.27% |
140,943
-898
| -0.6% | -$78K |
|
25
Vertex Pharmaceuticals
VRTX
$121B
| $13M | 1.25% |
37,057
+576
| +2% | +$194K |
|
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