2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+11.12%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(-7.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
57
New
6
Increased
4
Reduced
46
Closed
1
Top Buys
| 1 |
Ferguson
FERG
|
$13.6M |
| 2 |
Carlisle Companies
CSL
|
$8.81M |
| 3 |
Bio-Techne
TECH
|
$8.56M |
| 4 |
TopBuild
BLD
|
$8.1M |
| 5 |
Waste Connections
WCN
|
$7.82M |
Top Sells
| 1 |
Analog Devices
ADI
|
$12.5M |
| 2 |
Tyler Technologies
TYL
|
$12.4M |
| 3 |
Halozyme
HALO
|
$11.1M |
| 4 |
Constellation Brands
STZ
|
$9.7M |
| 5 |
Lantheus
LNTH
|
$8.91M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Technology | 25.79% |
| 3 | Financials | 22.84% |
| 4 | Industrials | 11.94% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $57M | 7.68% | 354,969 -26,833 | -7% | -$4.31M |
|
2
Fortinet
FTNT
$60.4B
| $52.2M | 7.03% | 672,975 -39,855 | -6% | -$3.09M |
|
3
IQVIA
IQV
$32.4B
| $46.6M | 6.28% | 196,799 -9,101 | -4% | -$2.16M |
|
4
PTC
PTC
$25.6B
| $43.3M | 5.83% | 239,647 -17,739 | -7% | -$3.2M |
|
5
ResMed
RMD
$40.2B
| $32.8M | 4.42% | 134,257 -16,781 | -11% | -$4.1M |
|
6
Brookfield Asset Management
BAM
$97B
| $19M | 2.56% | 401,000 -44,600 | -10% | -$2.11M |
|
7
Revvity
RVTY
$10.5B
| $18.2M | 2.46% | 142,644 -34,257 | -19% | -$4.38M |
|
|
8
Halozyme
HALO
$8.56B
| $17.5M | 2.36% | 305,587 -193,370 | -39% | -$11.1M |
|
9
New York Times
NYT
$9.74B
| $16.7M | 2.25% | 300,284 -131,418 | -30% | -$7.32M |
|
10
Ryan Specialty Holdings
RYAN
$7.24B
| $16.6M | 2.24% | 250,637 -69,705 | -22% | -$4.63M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $16.6M | 2.23% | 440,828 -43,756 | -9% | -$1.65M |
|
12
Kinsale Capital Group
KNSL
$10.7B
| $16M | 2.16% | 34,444 -2,209 | -6% | -$1.03M |
|
13
Autodesk
ADSK
$67.3B
| $14.8M | 2% | 53,896 +10,628 | +25% | +$2.93M |
|
14
Edwards Lifesciences
EW
$47.8B
| $14.8M | 1.99% | 224,082 +21,404 | +11% | +$1.41M |
|
15
CoStar Group
CSGP
$37.9B
| $13.7M | 1.85% | 181,657 +62,670 | +53% | +$4.73M |
|
|
16
Ferguson
FERG
$46.4B
| $13.6M | 1.83% | +68,437 | New | +$13.6M |
|
17
Entegris
ENTG
$12.7B
| $12.5M | 1.68% | 111,037 +31,094 | +39% | +$3.5M |
|
|
18
Lantheus
LNTH
$3.73B
| $10.5M | 1.41% | 95,569 -81,151 | -46% | -$8.91M |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $9.8M | 1.32% | 38,269 -13,317 | -26% | -$3.41M |
|
20
Cooper Companies
COO
$13.4B
| $9.7M | 1.31% | 87,894 -24,043 | -21% | -$2.65M |
|
21
Pool Corp
POOL
$11.6B
| $9.41M | 1.27% | 24,969 -3,523 | -12% | -$1.33M |
|
22
MSCI
MSCI
$43.9B
| $9.29M | 1.25% | 15,932 -4,325 | -21% | -$2.52M |
|
23
American Express
AXP
$231B
| $9.01M | 1.21% | 33,208 -16,077 | -33% | -$4.36M |
|
24
Ares Management
ARES
$39.3B
| $8.97M | 1.21% | 57,572 -26,601 | -32% | -$4.15M |
|
25
Live Nation Entertainment
LYV
$38.6B
| $8.96M | 1.21% | 81,856 -25,257 | -24% | -$2.77M |
|