2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+7.26%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+0.6%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
60
New
1
Increased
28
Reduced
29
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$14.2M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$5.1M |
| 3 |
Halozyme
HALO
|
$3.52M |
| 4 |
CoStar Group
CSGP
|
$2.91M |
| 5 |
Intuitive Surgical
ISRG
|
$1.98M |
Top Sells
| 1 |
Universal Display
OLED
|
$15.2M |
| 2 |
MSCI
MSCI
|
$11.8M |
| 3 |
TransUnion
TRU
|
$11.6M |
| 4 |
Align Technology
ALGN
|
$5.53M |
| 5 |
Ferrari
RACE
|
$5.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $71.5M | 6.84% |
632,011
-2,257
| -0.4% | -$255K |
|
2
IQVIA
IQV
$32.4B
| $69.6M | 6.65% |
309,441
+2,526
| +0.8% | +$568K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $64.4M | 6.16% |
195,138
-11,970
| -6% | -$3.95M |
|
4
ResMed
RMD
$40.2B
| $60.6M | 5.79% |
277,229
-542
| -0.2% | -$118K |
|
5
Fortinet
FTNT
$60.4B
| $30.4M | 2.91% |
402,535
-55,671
| -12% | -$4.21M |
|
6
Fastenal
FAST
$57B
| $28M | 2.67% |
473,979
-24,839
| -5% | -$1.47M |
|
7
New York Times
NYT
$9.74B
| $26.9M | 2.58% |
684,272
-50,956
| -7% | -$2.01M |
|
8
Kinsale Capital Group
KNSL
$10.7B
| $24.8M | 2.37% |
66,300
-10,851
| -14% | -$4.06M |
|
9
Analog Devices
ADI
$124B
| $24.5M | 2.35% |
125,990
-9,633
| -7% | -$1.88M |
|
10
Service Corp International
SCI
$11.1B
| $24.2M | 2.32% |
375,317
+3,189
| +0.9% | +$206K |
|
11
PTC
PTC
$25.6B
| $23.9M | 2.29% |
167,993
-1,688
| -1% | -$240K |
|
|
12
Halozyme
HALO
$8.56B
| $23.3M | 2.23% |
645,288
+97,669
| +18% | +$3.52M |
|
13
Revvity
RVTY
$10.5B
| $22.1M | 2.11% |
185,806
+5,889
| +3% | +$700K |
|
|
ABCM
14
DELISTED
Abcam plc American Depositary Shares
ABCM
| $21.2M | 2.03% |
867,416
+208,281
| +32% | +$5.1M |
|
15
Entegris
ENTG
$12.7B
| $15.8M | 1.51% |
142,367
-19,639
| -12% | -$2.18M |
|
|
16
Intuitive Surgical
ISRG
$170B
| $15.6M | 1.49% |
45,702
+5,780
| +14% | +$1.98M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $15.2M | 1.45% |
166,790
+15,530
| +10% | +$1.41M |
|
|
18
CoStar Group
CSGP
$37.9B
| $15.1M | 1.44% |
169,578
+32,693
| +24% | +$2.91M |
|
|
19
KLA
KLAC
$115B
| $14.2M | 1.36% |
+29,248
| New | +$14.2M |
|
20
Watsco
WSO
$16.3B
| $14M | 1.34% |
36,697
-5,936
| -14% | -$2.26M |
|
21
Ferguson
FERG
$46.4B
| $14M | 1.34% |
88,788
+4,396
| +5% | +$692K |
|
22
Verisk Analytics
VRSK
$37.5B
| $13.8M | 1.32% |
60,853
+743
| +1% | +$168K |
|
23
Tyler Technologies
TYL
$24.4B
| $13.7M | 1.31% |
32,921
+99
| +0.3% | +$41.2K |
|
24
Edwards Lifesciences
EW
$47.8B
| $13.3M | 1.27% |
140,943
-898
| -0.6% | -$84.7K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $13M | 1.25% |
37,057
+576
| +2% | +$203K |
|