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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
-2.14%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$88.5M
(-12%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
64
New
5
Increased
20
Reduced
36
Closed
3
Top Buys
| 1 |
DexCom
DXCM
|
+$14M |
| 2 |
HOLX
Hologic
HOLX
|
+$8.48M |
| 3 |
Keysight
KEYS
|
+$8.44M |
| 4 |
Global E Online
GLBE
|
+$8.15M |
| 5 |
Ares Management
ARES
|
+$7.95M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
+$11.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$10.2M |
| 3 |
American Express
AXP
|
+$8.19M |
| 4 |
New York Times
NYT
|
+$8.03M |
| 5 |
Halozyme
HALO
|
+$7.69M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Healthcare | 25.7% |
| 3 | Financials | 21.7% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$79.1B
| $54.7M | 8.32% |
317,364
-26,129
| -8% | -$4.28M |
|
2
Fortinet
FTNT
$121B
| $53.4M | 8.11% |
554,669
-23,228
| -4% | -$2.35M |
|
3
PTC
PTC
$14.3B
| $42.9M | 6.51% |
276,576
-4,135
| -1% | -$711K |
|
4
IQVIA
IQV
$34.5B
| $36M | 5.47% |
204,237
-21,186
| -9% | -$4.11M |
|
5
ResMed
RMD
$28.8B
| $17.8M | 2.7% |
79,322
-14,183
| -15% | -$3.31M |
|
6
Autodesk
ADSK
$44.1B
| $16.8M | 2.55% |
64,105
-8,243
| -11% | -$2.34M |
|
|
7
Halozyme
HALO
$8.99B
| $15.7M | 2.39% |
246,802
-132,438
| -35% | -$7.69M |
|
8
Ferguson
FERG
$44.7B
| $15.6M | 2.37% |
97,506
-5,036
| -5% | -$873K |
|
9
Kinsale Capital Group
KNSL
$7.37B
| $15.3M | 2.32% |
31,420
-8,578
| -21% | -$3.85M |
|
10
CoStar Group
CSGP
$11.6B
| $13.9M | 2.11% |
175,629
-70,941
| -29% | -$5.4M |
|
11
Edwards Lifesciences
EW
$50.3B
| $13.8M | 2.1% |
190,584
+13,288
| +7% | +$951K |
|
12
Ryan Specialty Holdings
RYAN
$5.26B
| $13.3M | 2.03% |
180,658
+26,761
| +17% | +$1.82M |
|
13
Gartner
IT
$8.96B
| $12.6M | 1.91% |
30,004
+5,228
| +21% | +$2.58M |
|
14
Planet Fitness
PLNT
$4.13B
| $12.2M | 1.86% |
126,382
+64,226
| +103% | +$6.46M |
|
|
15
DexCom
DXCM
$28.1B
| $11.7M | 1.78% |
+171,663
| New | +$14M |
|
|
16
New York Times
NYT
$12.2B
| $10.8M | 1.63% |
216,861
-159,709
| -42% | -$8.03M |
|
17
KLA
KLAC
$293B
| $10.2M | 1.54% |
149,490
-12,890
| -8% | -$928K |
|
18
Domino's
DPZ
$10.3B
| $9.99M | 1.52% |
21,753
-7,435
| -25% | -$3.36M |
|
19
EXL Service
EXLS
$4.21B
| $9.95M | 1.51% |
210,766
-111,715
| -35% | -$5.37M |
|
|
BLD
20
DELISTED
TopBuild
BLD
| $9.9M | 1.5% |
32,470
+1,599
| +5% | +$512K |
|
21
MSCI
MSCI
$45.3B
| $9.83M | 1.49% |
17,391
-4,166
| -19% | -$2.42M |
|
22
Carlisle Companies
CSL
$13.9B
| $9.7M | 1.47% |
28,498
+547
| +2% | +$196K |
|
23
LPL Financial
LPLA
$26.3B
| $9.36M | 1.42% |
28,614
-16,457
| -37% | -$5.73M |
|
24
Revvity
RVTY
$12.4B
| $9.18M | 1.4% |
86,782
-1,599
| -2% | -$184K |
|
25
RLI Corp
RLI
$5.34B
| $9.09M | 1.38% |
113,177
-48,669
| -30% | -$3.7M |
|
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