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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
-0.67%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$107M
(-18%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
62
New
5
Increased
6
Reduced
45
Closed
6
Top Buys
| 1 |
Brown & Brown
BRO
|
+$6.89M |
| 2 |
Manhattan Associates
MANH
|
+$3.95M |
| 3 |
Synopsys
SNPS
|
+$2.78M |
| 4 |
ResMed
RMD
|
+$2.29M |
| 5 |
Vertex
VERX
|
+$1.83M |
Top Sells
| 1 |
PTC
PTC
|
+$11.3M |
| 2 |
Ferguson
FERG
|
+$9.43M |
| 3 |
ANSS
Ansys
ANSS
|
+$6.98M |
| 4 |
Watsco Inc
WSO
|
+$6.62M |
| 5 |
BLD
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
$79.1B
| $44.5M | 9.4% |
264,349
-17,838
| -6% | -$3.19M |
|
|
2
PTC
PTC
$14.3B
| $42.6M | 8.99% |
209,680
-55,271
| -21% | -$11.3M |
|
3
Fortinet
FTNT
$121B
| $42.4M | 8.96% |
504,805
+19,592
| +4% | +$1.75M |
|
4
Edwards Lifesciences
EW
$50.3B
| $37.8M | 7.99% |
486,257
-34,454
| -7% | -$2.69M |
|
|
5
ResMed
RMD
$28.8B
| $22.9M | 4.83% |
83,611
+8,397
| +11% | +$2.29M |
|
6
Autodesk
ADSK
$44.1B
| $13.9M | 2.92% |
43,605
-11,074
| -20% | -$3.37M |
|
7
Halozyme
HALO
$8.99B
| $11.6M | 2.46% |
158,824
-25,722
| -14% | -$1.71M |
|
8
CoStar Group
CSGP
$11.6B
| $10.5M | 2.21% |
124,002
-36,165
| -23% | -$3.2M |
|
9
Brookfield Asset Management
BAM
$78.3B
| $10.4M | 2.2% |
183,479
+14,221
| +8% | +$846K |
|
10
Planet Fitness
PLNT
$4.13B
| $9.99M | 2.11% |
96,256
-16,638
| -15% | -$1.77M |
|
11
Ryan Specialty Holdings
RYAN
$5.26B
| $9.73M | 2.05% |
172,653
-29,166
| -14% | -$1.73M |
|
12
IQVIA
IQV
$34.5B
| $9.59M | 2.02% |
50,475
-12,419
| -20% | -$2.26M |
|
13
Kinsale Capital Group
KNSL
$7.37B
| $9.58M | 2.02% |
22,523
-4,142
| -16% | -$1.88M |
|
14
DexCom
DXCM
$28.1B
| $9.1M | 1.92% |
135,199
-8,900
| -6% | -$704K |
|
|
15
Ferguson
FERG
$44.7B
| $8.84M | 1.87% |
39,377
-41,628
| -51% | -$9.43M |
|
16
KLA
KLAC
$293B
| $8.5M | 1.8% |
78,820
-29,280
| -27% | -$2.73M |
|
|
CCC
17
CCC Intelligent Solutions
CCC
$3.52B
| $7.86M | 1.66% |
862,315
-23,407
| -3% | -$226K |
|
18
Neurocrine Biosciences
NBIX
$17.3B
| $7.13M | 1.51% |
50,797
-17,016
| -25% | -$2.31M |
|
19
New York Times
NYT
$12.2B
| $6.76M | 1.43% |
117,819
-31,895
| -21% | -$1.82M |
|
|
20
Brown & Brown
BRO
$22.7B
| $6.63M | 1.4% |
+70,685
| New | +$6.89M |
|
21
MSCI
MSCI
$45.3B
| $6.48M | 1.37% |
11,428
-2,467
| -18% | -$1.39M |
|
22
LPL Financial
LPLA
$26.3B
| $6.34M | 1.34% |
19,071
-368
| -2% | -$133K |
|
23
EXL Service
EXLS
$4.21B
| $6.23M | 1.32% |
141,444
-29,719
| -17% | -$1.29M |
|
24
Keysight
KEYS
$55.1B
| $6.04M | 1.28% |
34,535
-7,138
| -17% | -$1.19M |
|
25
Labcorp
LH
$22.3B
| $5.99M | 1.27% |
20,870
-7,051
| -25% | -$1.89M |
|
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