2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+0.01%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+0.59%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
61
New
5
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$14.9M |
| 2 |
EXL Service
EXLS
|
$14.3M |
| 3 |
RBC Bearings
RBC
|
$9.3M |
| 4 |
PTC
PTC
|
$7.55M |
| 5 |
Planet Fitness
PLNT
|
$6.15M |
Top Sells
| 1 |
ResMed
RMD
|
$9.32M |
| 2 |
Fortinet
FTNT
|
$8.98M |
| 3 |
Fastenal
FAST
|
$8.73M |
| 4 |
Brookfield Asset Management
BAM
|
$8.45M |
| 5 |
Ares Management
ARES
|
$7.49M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 23.52% |
| 3 | Financials | 21.96% |
| 4 | Industrials | 13.66% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$60.4B
| $54.6M | 7.31% | 577,897 -95,078 | -14% | -$8.98M |
|
|
2
PTC
PTC
$25.6B
| $51.6M | 6.91% | 280,711 +41,064 | +17% | +$7.55M |
|
3
Intercontinental Exchange
ICE
$101B
| $51.2M | 6.86% | 343,493 -11,476 | -3% | -$1.71M |
|
4
IQVIA
IQV
$32.4B
| $44.3M | 5.93% | 225,423 +28,624 | +15% | +$5.62M |
|
5
Autodesk
ADSK
$67.3B
| $21.4M | 2.86% | 72,348 +18,452 | +34% | +$5.45M |
|
|
6
ResMed
RMD
$40.2B
| $21.4M | 2.86% | 93,505 -40,752 | -30% | -$9.32M |
|
7
New York Times
NYT
$9.74B
| $19.6M | 2.63% | 376,570 +76,286 | +25% | +$3.97M |
|
8
Kinsale Capital Group
KNSL
$10.7B
| $18.6M | 2.49% | 39,998 +5,554 | +16% | +$2.58M |
|
9
Halozyme
HALO
$8.56B
| $18.1M | 2.43% | 379,240 +73,653 | +24% | +$3.52M |
|
10
Ferguson
FERG
$46.4B
| $17.8M | 2.38% | 102,542 +34,105 | +50% | +$5.92M |
|
11
CoStar Group
CSGP
$37.9B
| $17.7M | 2.36% | 246,570 +64,913 | +36% | +$4.65M |
|
|
12
Neurocrine Biosciences
NBIX
$13.8B
| $14.9M | 1.99% | +109,018 | New | +$14.9M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $14.7M | 1.97% | 440,409 -419 | -0.1% | -$14K |
|
14
LPL Financial
LPLA
$29.2B
| $14.7M | 1.97% | 45,071 +17,563 | +64% | +$5.73M |
|
|
15
EXL Service
EXLS
$7.07B
| $14.3M | 1.92% | +322,481 | New | +$14.3M |
|
16
American Express
AXP
$231B
| $13.8M | 1.84% | 46,381 +13,173 | +40% | +$3.91M |
|
17
RLI Corp
RLI
$6.22B
| $13.3M | 1.79% | 80,923 +26,411 | +48% | +$4.35M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $13.3M | 1.78% | 39,428 +15,562 | +65% | +$5.25M |
|
|
19
Brookfield Asset Management
BAM
$97B
| $13.3M | 1.78% | 245,118 -155,882 | -39% | -$8.45M |
|
20
Edwards Lifesciences
EW
$47.8B
| $13.1M | 1.76% | 177,296 -46,786 | -21% | -$3.46M |
|
21
MSCI
MSCI
$43.9B
| $12.9M | 1.73% | 21,557 +5,625 | +35% | +$3.38M |
|
22
Labcorp
LH
$23.1B
| $12.9M | 1.73% | 56,198 +18,495 | +49% | +$4.24M |
|
23
Dolby
DLB
$6.87B
| $12.6M | 1.69% | 161,398 +64,554 | +67% | +$5.04M |
|
24
Domino's
DPZ
$15.6B
| $12.3M | 1.64% | 29,188 +14,303 | +96% | +$6M |
|
25
Watsco
WSO
$16.3B
| $12.1M | 1.62% | 25,531 +8,901 | +54% | +$4.22M |
|