2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
-7.01%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(-14%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
61
New
3
Increased
22
Reduced
33
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$10.8M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$10.7M |
| 3 |
MarketAxess Holdings
MKTX
|
$3.94M |
| 4 |
ResMed
RMD
|
$3.48M |
| 5 |
Etsy
ETSY
|
$3.1M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$11.2M |
| 2 |
Zebra Technologies
ZBRA
|
$10.9M |
| 3 |
Ferrari
RACE
|
$10.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.08M |
| 5 |
Sensata Technologies
ST
|
$8.02M |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Technology | 25% |
| 3 | Financials | 18.05% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $61.5M | 6.8% | 558,537 -73,474 | -12% | -$8.08M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $57M | 6.31% | 191,558 -3,580 | -2% | -$1.07M |
|
3
IQVIA
IQV
$32.4B
| $54.2M | 6% | 275,413 -34,028 | -11% | -$6.7M |
|
|
4
ResMed
RMD
$40.2B
| $44.5M | 4.92% | 300,737 +23,508 | +8% | +$3.48M |
|
5
New York Times
NYT
$9.74B
| $25.8M | 2.85% | 625,843 -58,429 | -9% | -$2.41M |
|
6
Fastenal
FAST
$57B
| $23.7M | 2.62% | 433,571 -40,408 | -9% | -$2.21M |
|
7
Halozyme
HALO
$8.56B
| $23M | 2.54% | 600,799 -44,489 | -7% | -$1.7M |
|
8
PTC
PTC
$25.6B
| $21.8M | 2.41% | 153,541 -14,452 | -9% | -$2.05M |
|
9
Fortinet
FTNT
$60.4B
| $21.6M | 2.39% | 367,775 -34,760 | -9% | -$2.04M |
|
10
Analog Devices
ADI
$124B
| $21.3M | 2.36% | 121,608 -4,382 | -3% | -$767K |
|
11
Revvity
RVTY
$10.5B
| $21M | 2.32% | 189,414 +3,608 | +2% | +$399K |
|
12
Kinsale Capital Group
KNSL
$10.7B
| $19.7M | 2.18% | 47,576 -18,724 | -28% | -$7.75M |
|
13
Service Corp International
SCI
$11.1B
| $19.6M | 2.16% | 342,265 -33,052 | -9% | -$1.89M |
|
14
Tradeweb Markets
TW
$26.3B
| $12.9M | 1.43% | 161,084 +13,330 | +9% | +$1.07M |
|
15
Morningstar
MORN
$11.1B
| $12.8M | 1.42% | 54,634 -2,928 | -5% | -$686K |
|
16
CyberArk
CYBR
$22.8B
| $12.6M | 1.4% | 77,116 -1,783 | -2% | -$292K |
|
17
Domino's
DPZ
$15.6B
| $12.4M | 1.37% | 32,771 -2,622 | -7% | -$993K |
|
18
Constellation Brands
STZ
$28.5B
| $12.3M | 1.36% | 49,006 -2,680 | -5% | -$674K |
|
19
Intuit
INTU
$186B
| $12.2M | 1.35% | 23,941 -2,273 | -9% | -$1.16M |
|
20
Watsco
WSO
$16.3B
| $12.2M | 1.35% | 32,243 -4,454 | -12% | -$1.68M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $12.2M | 1.35% | 34,959 -2,098 | -6% | -$730K |
|
22
Gartner
IT
$19B
| $12.1M | 1.34% | 35,128 -712 | -2% | -$245K |
|
23
MSCI
MSCI
$43.9B
| $12M | 1.33% | 23,397 +2,537 | +12% | +$1.3M |
|
24
Pool Corp
POOL
$11.6B
| $11.7M | 1.3% | 32,876 -1,255 | -4% | -$447K |
|
25
Markel Group
MKL
$24.8B
| $11.7M | 1.29% | 7,944 -1,195 | -13% | -$1.76M |
|