2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+15.4%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+3.2%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
60
New
2
Increased
16
Reduced
34
Closed
8
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$21.7M |
| 2 |
Certara
CERT
|
$13.1M |
| 3 |
Teradyne
TER
|
$11.3M |
| 4 |
Constellation Brands
STZ
|
$5.18M |
| 5 |
Ferguson
FERG
|
$4.64M |
Top Sells
| 1 |
Morningstar
MORN
|
$12.8M |
| 2 |
CyberArk
CYBR
|
$12.6M |
| 3 |
Match Group
MTCH
|
$11.3M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$10.7M |
| 5 |
Estee Lauder
EL
|
$9.54M |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Technology | 26.33% |
| 3 | Financials | 18.83% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $67M | 7.19% | 184,757 -6,801 | -4% | -$2.47M |
|
2
Intercontinental Exchange
ICE
$101B
| $65.9M | 7.07% | 513,346 -45,191 | -8% | -$5.8M |
|
3
IQVIA
IQV
$32.4B
| $62.1M | 6.66% | 268,502 -6,911 | -3% | -$1.6M |
|
4
ResMed
RMD
$40.2B
| $53.2M | 5.7% | 309,031 +8,294 | +3% | +$1.43M |
|
5
PTC
PTC
$25.6B
| $24M | 2.57% | 137,200 -16,341 | -11% | -$2.86M |
|
6
New York Times
NYT
$9.74B
| $24M | 2.57% | 489,010 -136,833 | -22% | -$6.7M |
|
7
Analog Devices
ADI
$124B
| $22.9M | 2.45% | 115,089 -6,519 | -5% | -$1.29M |
|
|
8
Brookfield Asset Management
BAM
$97B
| $21.7M | 2.32% | +536,600 | New | +$21.7M |
|
9
Fortinet
FTNT
$60.4B
| $21.3M | 2.29% | 364,727 -3,048 | -0.8% | -$178K |
|
10
Service Corp International
SCI
$11.1B
| $21.3M | 2.29% | 311,594 -30,671 | -9% | -$2.1M |
|
11
Halozyme
HALO
$8.56B
| $20.1M | 2.16% | 544,166 -56,633 | -9% | -$2.09M |
|
12
Revvity
RVTY
$10.5B
| $19.2M | 2.06% | 175,832 -13,582 | -7% | -$1.48M |
|
13
Fastenal
FAST
$57B
| $19M | 2.04% | 293,871 -139,700 | -32% | -$9.05M |
|
|
14
Ferguson
FERG
$46.4B
| $18.3M | 1.96% | 95,147 +24,115 | +34% | +$4.64M |
|
|
15
Constellation Brands
STZ
$28.5B
| $17M | 1.83% | 70,431 +21,425 | +44% | +$5.18M |
|
16
Walker & Dunlop
WD
$2.9B
| $16.3M | 1.74% | 146,409 -9,591 | -6% | -$1.06M |
|
17
MarketAxess Holdings
MKTX
$6.87B
| $14.9M | 1.59% | 50,718 +2,458 | +5% | +$720K |
|
18
Gartner
IT
$19B
| $14.2M | 1.52% | 31,460 -3,668 | -10% | -$1.65M |
|
19
Entegris
ENTG
$12.7B
| $13.8M | 1.48% | 115,207 +190 | +0.2% | +$22.8K |
|
20
KLA
KLAC
$115B
| $13.7M | 1.47% | 23,613 -1,785 | -7% | -$1.04M |
|
21
American Express
AXP
$231B
| $13.6M | 1.46% | 72,673 +1,576 | +2% | +$295K |
|
22
Etsy
ETSY
$5.25B
| $13.6M | 1.45% | 167,402 +14,506 | +9% | +$1.18M |
|
23
Agilent Technologies
A
$35.7B
| $13.5M | 1.44% | 96,814 -5,718 | -6% | -$795K |
|
24
Ulta Beauty
ULTA
$22.1B
| $13.3M | 1.42% | 27,066 +291 | +1% | +$143K |
|
25
Intuit
INTU
$186B
| $13.2M | 1.42% | 21,189 -2,752 | -11% | -$1.72M |
|