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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
+0.01%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$4.4M
(+0.59%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
61
New
5
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
EXL Service
EXLS
|
+$13.9M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$13.5M |
| 3 |
RBC Bearings
RBC
|
+$9.57M |
| 4 |
PTC
PTC
|
+$7.79M |
| 5 |
Ferguson
FERG
|
+$6.77M |
Top Sells
| 1 |
ResMed
RMD
|
+$9.81M |
| 2 |
Fastenal
FAST
|
+$8.73M |
| 3 |
Fortinet
FTNT
|
+$8.46M |
| 4 |
Brookfield Asset Management
BAM
|
+$8.42M |
| 5 |
Ares Management
ARES
|
+$7.22M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$121B
| $54.6M | 7.31% |
577,897
-95,078
| -14% | -$8.46M |
|
|
2
PTC
PTC
$14.3B
| $51.6M | 6.91% |
280,711
+41,064
| +17% | +$7.79M |
|
3
Intercontinental Exchange
ICE
$79.1B
| $51.2M | 6.86% |
343,493
-11,476
| -3% | -$1.82M |
|
4
IQVIA
IQV
$34.5B
| $44.3M | 5.93% |
225,423
+28,624
| +15% | +$6.04M |
|
5
Autodesk
ADSK
$44.1B
| $21.4M | 2.86% |
72,348
+18,452
| +34% | +$5.45M |
|
|
6
ResMed
RMD
$28.8B
| $21.4M | 2.86% |
93,505
-40,752
| -30% | -$9.81M |
|
7
New York Times
NYT
$12.2B
| $19.6M | 2.63% |
376,570
+76,286
| +25% | +$4.16M |
|
8
Kinsale Capital Group
KNSL
$7.37B
| $18.6M | 2.49% |
39,998
+5,554
| +16% | +$2.63M |
|
9
Halozyme
HALO
$8.99B
| $18.1M | 2.43% |
379,240
+73,653
| +24% | +$3.78M |
|
|
10
Ferguson
FERG
$44.7B
| $17.8M | 2.38% |
102,542
+34,105
| +50% | +$6.77M |
|
11
CoStar Group
CSGP
$11.6B
| $17.7M | 2.36% |
246,570
+64,913
| +36% | +$4.9M |
|
|
12
Neurocrine Biosciences
NBIX
$17.3B
| $14.9M | 1.99% |
+109,018
| New | +$13.5M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.93B
| $14.7M | 1.97% |
440,409
-419
| -0.1% | -$15.4K |
|
14
LPL Financial
LPLA
$26.3B
| $14.7M | 1.97% |
45,071
+17,563
| +64% | +$5.19M |
|
|
15
EXL Service
EXLS
$4.21B
| $14.3M | 1.92% |
+322,481
| New | +$13.9M |
|
16
American Express
AXP
$245B
| $13.8M | 1.84% |
46,381
+13,173
| +40% | +$3.78M |
|
17
RLI Corp
RLI
$5.34B
| $13.3M | 1.79% |
161,846
+52,822
| +48% | +$4.39M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $13.3M | 1.78% |
39,428
+15,562
| +65% | +$5.22M |
|
|
19
Brookfield Asset Management
BAM
$78.3B
| $13.3M | 1.78% |
245,118
-155,882
| -39% | -$8.42M |
|
20
Edwards Lifesciences
EW
$50.3B
| $13.1M | 1.76% |
177,296
-46,786
| -21% | -$3.27M |
|
21
MSCI
MSCI
$45.3B
| $12.9M | 1.73% |
21,557
+5,625
| +35% | +$3.38M |
|
22
Labcorp
LH
$22.3B
| $12.9M | 1.73% |
56,198
+18,495
| +49% | +$4.24M |
|
23
Dolby
DLB
$4.65B
| $12.6M | 1.69% |
161,398
+64,554
| +67% | +$4.92M |
|
24
Domino's
DPZ
$10.3B
| $12.3M | 1.64% |
29,188
+14,303
| +96% | +$6.25M |
|
25
Watsco Inc
WSO
$15.9B
| $12.1M | 1.62% |
25,531
+8,901
| +54% | +$4.51M |
|
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