2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+8.89%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-12%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
54
New
2
Increased
8
Reduced
41
Closed
3
Top Buys
| 1 |
Fortinet
FTNT
|
$25.2M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$19.8M |
| 3 |
Lantheus
LNTH
|
$10.6M |
| 4 |
Paycom
PAYC
|
$8.03M |
| 5 |
Cooper Companies
COO
|
$7.33M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$50M |
| 2 |
ResMed
RMD
|
$18.4M |
| 3 |
Intercontinental Exchange
ICE
|
$18.2M |
| 4 |
IQVIA
IQV
|
$15.9M |
| 5 |
Etsy
ETSY
|
$13.6M |
Sector Composition
| 1 | Healthcare | 29.44% |
| 2 | Technology | 24.84% |
| 3 | Financials | 20.84% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $52.3M | 6.4% | 380,640 -132,706 | -26% | -$18.2M |
|
|
2
IQVIA
IQV
$32.4B
| $52M | 6.36% | 205,621 -62,881 | -23% | -$15.9M |
|
|
3
Fortinet
FTNT
$60.4B
| $50.1M | 6.13% | 733,832 +369,105 | +101% | +$25.2M |
|
|
4
ResMed
RMD
$40.2B
| $42.8M | 5.23% | 215,880 -93,151 | -30% | -$18.4M |
|
5
PTC
PTC
$25.6B
| $22M | 2.7% | 116,685 -20,515 | -15% | -$3.88M |
|
6
Halozyme
HALO
$8.56B
| $21M | 2.57% | 515,462 -28,704 | -5% | -$1.17M |
|
7
Brookfield Asset Management
BAM
$97B
| $19.8M | 2.42% | 471,000 -65,600 | -12% | -$2.76M |
|
|
8
Ryan Specialty Holdings
RYAN
$7.24B
| $19.8M | 2.42% | +356,134 | New | +$19.8M |
|
9
New York Times
NYT
$9.74B
| $18.9M | 2.31% | 437,716 -51,294 | -10% | -$2.22M |
|
10
Edwards Lifesciences
EW
$47.8B
| $18.8M | 2.3% | 196,508 +40,465 | +26% | +$3.87M |
|
11
Constellation Brands
STZ
$28.5B
| $18.6M | 2.27% | 68,371 -2,060 | -3% | -$560K |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $18.5M | 2.27% | 398,907 +138,973 | +53% | +$6.46M |
|
13
Analog Devices
ADI
$124B
| $18.2M | 2.23% | 91,958 -23,131 | -20% | -$4.58M |
|
14
Revvity
RVTY
$10.5B
| $17.7M | 2.17% | 169,033 -6,799 | -4% | -$714K |
|
15
Ferguson
FERG
$46.4B
| $17.7M | 2.17% | 80,957 -14,190 | -15% | -$3.11M |
|
|
16
Paycom
PAYC
$12.8B
| $16.3M | 2% | 82,126 +40,366 | +97% | +$8.03M |
|
17
Kinsale Capital Group
KNSL
$10.7B
| $15.8M | 1.93% | 30,022 +3,911 | +15% | +$2.05M |
|
18
Tyler Technologies
TYL
$24.4B
| $15.4M | 1.88% | 36,145 +8,144 | +29% | +$3.46M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $14.1M | 1.73% | 40,633 -144,124 | -78% | -$50M |
|
20
American Express
AXP
$231B
| $12.2M | 1.5% | 53,780 -18,893 | -26% | -$4.3M |
|
21
Domino's
DPZ
$15.6B
| $12.1M | 1.48% | 24,386 -4,194 | -15% | -$2.08M |
|
22
KLA
KLAC
$115B
| $12.1M | 1.48% | 17,322 -6,291 | -27% | -$4.39M |
|
23
Align Technology
ALGN
$10.3B
| $12M | 1.47% | 36,689 +1,279 | +4% | +$419K |
|
24
Fastenal
FAST
$57B
| $12M | 1.47% | 155,823 -138,048 | -47% | -$10.6M |
|
25
Intuitive Surgical
ISRG
$170B
| $11.9M | 1.46% | 29,798 -7,188 | -19% | -$2.87M |
|