2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
-2.17%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(-2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
55
New
4
Increased
27
Reduced
20
Closed
4
Top Buys
| 1 |
PTC
PTC
|
$25.6M |
| 2 |
LPL Financial
LPLA
|
$11.2M |
| 3 |
Ares Management
ARES
|
$11.2M |
| 4 |
Autodesk
ADSK
|
$10.7M |
| 5 |
RLI Corp
RLI
|
$10.7M |
Top Sells
| 1 |
Ferguson
FERG
|
$17.7M |
| 2 |
ResMed
RMD
|
$12.4M |
| 3 |
Markel Group
MKL
|
$10.8M |
| 4 |
Starbucks
SBUX
|
$10.1M |
| 5 |
Walker & Dunlop
WD
|
$9.69M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 27.34% |
| 3 | Financials | 22.22% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $52.3M | 6.53% | 381,802 +1,162 | +0.3% | +$159K |
|
|
2
PTC
PTC
$25.6B
| $46.8M | 5.84% | 257,386 +140,701 | +121% | +$25.6M |
|
3
IQVIA
IQV
$32.4B
| $43.5M | 5.44% | 205,900 +279 | +0.1% | +$59K |
|
4
Fortinet
FTNT
$60.4B
| $43M | 5.36% | 712,830 -21,002 | -3% | -$1.27M |
|
|
5
ResMed
RMD
$40.2B
| $28.9M | 3.61% | 151,038 -64,842 | -30% | -$12.4M |
|
6
Halozyme
HALO
$8.56B
| $26.1M | 3.26% | 498,957 -16,505 | -3% | -$864K |
|
7
New York Times
NYT
$9.74B
| $22.1M | 2.76% | 431,702 -6,014 | -1% | -$308K |
|
8
Analog Devices
ADI
$124B
| $20M | 2.5% | 87,802 -4,156 | -5% | -$949K |
|
9
Edwards Lifesciences
EW
$47.8B
| $18.7M | 2.34% | 202,678 +6,170 | +3% | +$570K |
|
10
Ryan Specialty Holdings
RYAN
$7.24B
| $18.6M | 2.32% | 320,342 -35,792 | -10% | -$2.07M |
|
11
Revvity
RVTY
$10.5B
| $18.5M | 2.32% | 176,901 +7,868 | +5% | +$825K |
|
12
Tyler Technologies
TYL
$24.4B
| $18.4M | 2.29% | 36,551 +406 | +1% | +$204K |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $18.2M | 2.28% | 484,584 +85,677 | +21% | +$3.22M |
|
14
Constellation Brands
STZ
$28.5B
| $17.4M | 2.17% | 67,439 -932 | -1% | -$240K |
|
15
Brookfield Asset Management
BAM
$97B
| $17M | 2.12% | 445,600 -25,400 | -5% | -$967K |
|
16
Teradyne
TER
$18.8B
| $14.4M | 1.8% | 97,352 -416 | -0.4% | -$61.7K |
|
17
Lantheus
LNTH
$3.73B
| $14.2M | 1.77% | 176,720 +5,733 | +3% | +$460K |
|
18
Kinsale Capital Group
KNSL
$10.7B
| $14.1M | 1.76% | 36,653 +6,631 | +22% | +$2.55M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $14M | 1.75% | 43,622 +2,989 | +7% | +$961K |
|
20
KLA
KLAC
$115B
| $13.1M | 1.63% | 15,835 -1,487 | -9% | -$1.23M |
|
21
Intuitive Surgical
ISRG
$170B
| $12.4M | 1.55% | 27,861 -1,937 | -7% | -$862K |
|
22
Liberty Media Series C
FWONK
$25B
| $12.2M | 1.52% | 169,536 +10,298 | +6% | +$740K |
|
23
Watsco
WSO
$16.3B
| $12M | 1.5% | 25,918 +1,073 | +4% | +$497K |
|
24
Domino's
DPZ
$15.6B
| $11.6M | 1.45% | 22,495 -1,891 | -8% | -$976K |
|
25
American Express
AXP
$231B
| $11.4M | 1.42% | 49,285 -4,495 | -8% | -$1.04M |
|