2
2Xideas Portfolio holdings
AUM
$357M
1-Year Est. Return
3.42%
This Fund
S&P 500
1 Year Est. Return
+3.42%
AUM
$474M
AUM Growth
-$107M
(-18%)
Holding
62
Top Buys
| 1 | +$6.89M | |
| 2 | +$3.95M | |
| 3 | +$2.78M | |
| 4 |
ResMed
RMD
|
+$2.29M |
| 5 |
Vertex
VERX
|
+$1.83M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.43M | |
| 3 | +$6.98M | |
| 4 |
Watsco Inc
WSO
|
+$6.62M |
| 5 |
TopBuild
BLD
|
+$5.48M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Healthcare | 26.3% |
| 3 | Financials | 22.22% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$94.9B
| $44.5M | 9.4% |
264,349
-17,838
|
|
||
2
PTC
PTC
$18.5B
| $42.6M | 8.99% |
209,680
-55,271
|
|
||
3
Fortinet
FTNT
$58.3B
| $42.4M | 8.96% |
504,805
+19,592
|
|
||
4
Edwards Lifesciences
EW
$50B
| $37.8M | 7.99% |
486,257
-34,454
|
|
||
|
5
ResMed
RMD
$37B
| $22.9M | 4.83% |
83,611
+8,397
|
|
||
6
Autodesk
ADSK
$52.2B
| $13.9M | 2.92% |
43,605
-11,074
|
|
||
7
Halozyme
HALO
$8.07B
| $11.6M | 2.46% |
158,824
-25,722
|
|
||
8
CoStar Group
CSGP
$18.5B
| $10.5M | 2.21% |
124,002
-36,165
|
|
||
9
Brookfield Asset Management
BAM
$74.9B
| $10.4M | 2.2% |
183,479
+14,221
|
|
||
10
Planet Fitness
PLNT
$6.47B
| $9.99M | 2.11% |
96,256
-16,638
|
|
||
11
Ryan Specialty Holdings
RYAN
$5.13B
| $9.73M | 2.05% |
172,653
-29,166
|
|
||
12
IQVIA
IQV
$29.8B
| $9.59M | 2.02% |
50,475
-12,419
|
|
||
13
Kinsale Capital Group
KNSL
$8.98B
| $9.58M | 2.02% |
22,523
-4,142
|
|
||
14
DexCom
DXCM
$28B
| $9.1M | 1.92% |
135,199
-8,900
|
|
||
15
Ferguson
FERG
$51.7B
| $8.84M | 1.87% |
39,377
-41,628
|
|
||
16
KLA
KLAC
$196B
| $8.5M | 1.8% |
7,882
-2,928
|
|
||
|
CCC
17
CCC Intelligent Solutions
CCC
$3.79B
| $7.86M | 1.66% |
862,315
-23,407
|
|
||
18
Neurocrine Biosciences
NBIX
$13.2B
| $7.13M | 1.51% |
50,797
-17,016
|
|
||
19
New York Times
NYT
$12.9B
| $6.76M | 1.43% |
117,819
-31,895
|
|
||
20
Brown & Brown
BRO
$24.5B
| $6.63M | 1.4% |
+70,685
|
|
||
21
MSCI
MSCI
$41.6B
| $6.48M | 1.37% |
11,428
-2,467
|
|
||
22
LPL Financial
LPLA
$24.2B
| $6.34M | 1.34% |
19,071
-368
|
|
||
23
EXL Service
EXLS
$4.87B
| $6.23M | 1.32% |
141,444
-29,719
|
|
||
24
Keysight
KEYS
$52.1B
| $6.04M | 1.28% |
34,535
-7,138
|
|
||
25
Labcorp
LH
$23.7B
| $5.99M | 1.27% |
20,870
-7,051
|
|