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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
-7.01%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$142M
(-14%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
61
New
3
Increased
21
Reduced
34
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
+$12.7M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$11.4M |
| 3 |
MarketAxess Holdings
MKTX
|
+$4.46M |
| 4 |
ResMed
RMD
|
+$4.25M |
| 5 |
Etsy
ETSY
|
+$3.79M |
Top Sells
| 1 |
ABCM
Abcam PLC
ABCM
|
+$11.3M |
| 2 |
Zebra Technologies
ZBRA
|
+$10.9M |
| 3 |
Ferrari
RACE
|
+$10.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$8.42M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$79.1B
| $61.5M | 6.8% |
558,537
-73,474
| -12% | -$8.42M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $57M | 6.31% |
191,558
-3,580
| -2% | -$1.13M |
|
3
IQVIA
IQV
$34.5B
| $54.2M | 6% |
275,413
-34,028
| -11% | -$7.39M |
|
|
4
ResMed
RMD
$28.8B
| $44.5M | 4.92% |
300,737
+23,508
| +8% | +$4.25M |
|
5
New York Times
NYT
$12.2B
| $25.8M | 2.85% |
625,843
-58,429
| -9% | -$2.46M |
|
6
Fastenal
FAST
$52.1B
| $23.7M | 2.62% |
867,142
-80,816
| -9% | -$2.29M |
|
7
Halozyme
HALO
$8.99B
| $23M | 2.54% |
600,799
-44,489
| -7% | -$1.82M |
|
8
PTC
PTC
$14.3B
| $21.8M | 2.41% |
153,541
-14,452
| -9% | -$2.07M |
|
9
Fortinet
FTNT
$121B
| $21.6M | 2.39% |
367,775
-34,760
| -9% | -$2.3M |
|
10
Analog Devices
ADI
$190B
| $21.3M | 2.36% |
121,608
-4,382
| -3% | -$808K |
|
11
Revvity
RVTY
$12.4B
| $21M | 2.32% |
189,414
+3,608
| +2% | +$424K |
|
12
Kinsale Capital Group
KNSL
$7.37B
| $19.7M | 2.18% |
47,576
-18,724
| -28% | -$7.27M |
|
13
Service Corp International
SCI
$10.8B
| $19.6M | 2.16% |
342,265
-33,052
| -9% | -$2.09M |
|
14
Tradeweb Markets
TW
$21.4B
| $12.9M | 1.43% |
161,084
+13,330
| +9% | +$1.06M |
|
15
Morningstar
MORN
$6.44B
| $12.8M | 1.42% |
54,634
-2,928
| -5% | -$661K |
|
|
CYBR
16
DELISTED
CyberArk
CYBR
| $12.6M | 1.4% |
77,116
-1,783
| -2% | -$286K |
|
17
Domino's
DPZ
$10.3B
| $12.4M | 1.37% |
32,771
-2,622
| -7% | -$1.01M |
|
18
Constellation Brands
STZ
$22.5B
| $12.3M | 1.36% |
49,006
-2,680
| -5% | -$700K |
|
19
Intuit
INTU
$76.5B
| $12.2M | 1.35% |
23,941
-2,273
| -9% | -$1.15M |
|
20
Watsco Inc
WSO
$15.9B
| $12.2M | 1.35% |
32,243
-4,454
| -12% | -$1.61M |
|
21
Vertex Pharmaceuticals
VRTX
$121B
| $12.2M | 1.35% |
34,959
-2,098
| -6% | -$734K |
|
22
Gartner
IT
$8.96B
| $12.1M | 1.34% |
35,128
-712
| -2% | -$248K |
|
23
MSCI
MSCI
$45.3B
| $12M | 1.33% |
23,397
+2,537
| +12% | +$1.33M |
|
24
Pool Corp
POOL
$7.37B
| $11.7M | 1.3% |
32,876
-1,255
| -4% | -$457K |
|
25
Markel Group
MKL
$24.1B
| $11.7M | 1.29% |
7,944
-1,195
| -13% | -$1.75M |
|
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