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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
-2.17%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$16.4M
(-2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
55
New
4
Increased
27
Reduced
20
Closed
4
Top Buys
| 1 |
PTC
PTC
|
+$25.2M |
| 2 |
Ares Management
ARES
|
+$11.5M |
| 3 |
LPL Financial
LPLA
|
+$10.9M |
| 4 |
RLI Corp
RLI
|
+$10.9M |
| 5 |
Autodesk
ADSK
|
+$9.72M |
Top Sells
| 1 |
Ferguson
FERG
|
+$17.7M |
| 2 |
ResMed
RMD
|
+$13.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$79.1B
| $52.3M | 6.53% |
381,802
+1,162
| +0.3% | +$156K |
|
|
2
PTC
PTC
$14.3B
| $46.8M | 5.84% |
257,386
+140,701
| +121% | +$25.2M |
|
3
IQVIA
IQV
$34.5B
| $43.5M | 5.44% |
205,900
+279
| +0.1% | +$63.4K |
|
4
Fortinet
FTNT
$121B
| $43M | 5.36% |
712,830
-21,002
| -3% | -$1.31M |
|
|
5
ResMed
RMD
$28.8B
| $28.9M | 3.61% |
151,038
-64,842
| -30% | -$13.2M |
|
6
Halozyme
HALO
$8.99B
| $26.1M | 3.26% |
498,957
-16,505
| -3% | -$724K |
|
7
New York Times
NYT
$12.2B
| $22.1M | 2.76% |
431,702
-6,014
| -1% | -$283K |
|
8
Analog Devices
ADI
$190B
| $20M | 2.5% |
87,802
-4,156
| -5% | -$887K |
|
9
Edwards Lifesciences
EW
$50.3B
| $18.7M | 2.34% |
202,678
+6,170
| +3% | +$546K |
|
10
Ryan Specialty Holdings
RYAN
$5.26B
| $18.6M | 2.32% |
320,342
-35,792
| -10% | -$1.91M |
|
11
Revvity
RVTY
$12.4B
| $18.5M | 2.32% |
176,901
+7,868
| +5% | +$835K |
|
12
Tyler Technologies
TYL
$12.5B
| $18.4M | 2.29% |
36,551
+406
| +1% | +$187K |
|
13
WillScot Mobile Mini Holdings
WSC
$4.93B
| $18.2M | 2.28% |
484,584
+85,677
| +21% | +$3.39M |
|
14
Constellation Brands
STZ
$22.5B
| $17.4M | 2.17% |
67,439
-932
| -1% | -$240K |
|
15
Brookfield Asset Management
BAM
$78.3B
| $17M | 2.12% |
445,600
-25,400
| -5% | -$999K |
|
16
Teradyne
TER
$53.6B
| $14.4M | 1.8% |
97,352
-416
| -0.4% | -$52.8K |
|
17
Lantheus
LNTH
$6.79B
| $14.2M | 1.77% |
176,720
+5,733
| +3% | +$421K |
|
18
Kinsale Capital Group
KNSL
$7.37B
| $14.1M | 1.76% |
36,653
+6,631
| +22% | +$2.69M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $14M | 1.75% |
43,622
+2,989
| +7% | +$979K |
|
20
KLA
KLAC
$293B
| $13.1M | 1.63% |
158,350
-14,870
| -9% | -$1.1M |
|
21
Intuitive Surgical
ISRG
$138B
| $12.4M | 1.55% |
27,861
-1,937
| -7% | -$771K |
|
22
Liberty Media Series C
FWONK
$25.1B
| $12.2M | 1.52% |
169,536
+10,298
| +6% | +$727K |
|
23
Watsco Inc
WSO
$15.9B
| $12M | 1.5% |
25,918
+1,073
| +4% | +$490K |
|
24
Domino's
DPZ
$10.3B
| $11.6M | 1.45% |
22,495
-1,891
| -8% | -$964K |
|
25
American Express
AXP
$245B
| $11.4M | 1.42% |
49,285
-4,495
| -8% | -$1.04M |
|
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