2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
-2.14%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
64
New
5
Increased
21
Reduced
35
Closed
3
Top Buys
| 1 |
DexCom
DXCM
|
$11.7M |
| 2 |
Hologic
HOLX
|
$7.91M |
| 3 |
Keysight
KEYS
|
$7.66M |
| 4 |
Ares Management
ARES
|
$6.75M |
| 5 |
Planet Fitness
PLNT
|
$6.2M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$11.1M |
| 2 |
Halozyme
HALO
|
$8.45M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.36M |
| 4 |
New York Times
NYT
|
$7.92M |
| 5 |
American Express
AXP
|
$7.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $54.7M | 8.32% | 317,364 -26,129 | -8% | -$4.51M |
|
2
Fortinet
FTNT
$60.4B
| $53.4M | 8.11% | 554,669 -23,228 | -4% | -$2.24M |
|
3
PTC
PTC
$25.6B
| $42.9M | 6.51% | 276,576 -4,135 | -1% | -$641K |
|
4
IQVIA
IQV
$32.4B
| $36M | 5.47% | 204,237 -21,186 | -9% | -$3.74M |
|
5
ResMed
RMD
$40.2B
| $17.8M | 2.7% | 79,322 -14,183 | -15% | -$3.17M |
|
6
Autodesk
ADSK
$67.3B
| $16.8M | 2.55% | 64,105 -8,243 | -11% | -$2.16M |
|
|
7
Halozyme
HALO
$8.56B
| $15.7M | 2.39% | 246,802 -132,438 | -35% | -$8.45M |
|
8
Ferguson
FERG
$46.4B
| $15.6M | 2.37% | 97,506 -5,036 | -5% | -$807K |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $15.3M | 2.32% | 31,420 -8,578 | -21% | -$4.17M |
|
10
CoStar Group
CSGP
$37.9B
| $13.9M | 2.11% | 175,629 -70,941 | -29% | -$5.62M |
|
11
Edwards Lifesciences
EW
$47.8B
| $13.8M | 2.1% | 190,584 +13,288 | +7% | +$963K |
|
12
Ryan Specialty Holdings
RYAN
$7.24B
| $13.3M | 2.03% | 180,658 +26,761 | +17% | +$1.98M |
|
13
Gartner
IT
$19B
| $12.6M | 1.91% | 30,004 +5,228 | +21% | +$2.19M |
|
|
14
Planet Fitness
PLNT
$8.79B
| $12.2M | 1.86% | 126,382 +64,226 | +103% | +$6.2M |
|
|
15
DexCom
DXCM
$29.5B
| $11.7M | 1.78% | +171,663 | New | +$11.7M |
|
|
16
New York Times
NYT
$9.74B
| $10.8M | 1.63% | 216,861 -159,709 | -42% | -$7.92M |
|
17
KLA
KLAC
$115B
| $10.2M | 1.54% | 14,949 -1,289 | -8% | -$876K |
|
18
Domino's
DPZ
$15.6B
| $9.99M | 1.52% | 21,753 -7,435 | -25% | -$3.42M |
|
19
EXL Service
EXLS
$7.07B
| $9.95M | 1.51% | 210,766 -111,715 | -35% | -$5.27M |
|
20
TopBuild
BLD
$11.8B
| $9.9M | 1.5% | 32,470 +1,599 | +5% | +$488K |
|
21
MSCI
MSCI
$43.9B
| $9.83M | 1.49% | 17,391 -4,166 | -19% | -$2.36M |
|
22
Carlisle Companies
CSL
$16.5B
| $9.7M | 1.47% | 28,498 +547 | +2% | +$186K |
|
23
LPL Financial
LPLA
$29.2B
| $9.36M | 1.42% | 28,614 -16,457 | -37% | -$5.38M |
|
24
Revvity
RVTY
$10.5B
| $9.18M | 1.4% | 86,782 -1,599 | -2% | -$169K |
|
25
RLI Corp
RLI
$6.22B
| $9.09M | 1.38% | 113,177 +32,254 | +40% | +$2.59M |
|