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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
-1.95%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$117M
(-25%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-29.32%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
65
New
9
Increased
3
Reduced
38
Closed
15
Top Buys
| 1 |
Procore
PCOR
|
+$5.27M |
| 2 |
APi Group
APG
|
+$4.47M |
| 3 |
Aon
AON
|
+$4.32M |
| 4 |
StoneX
SNEX
|
+$3.93M |
| 5 |
Hubbell
HUBB
|
+$3.92M |
Top Sells
| 1 |
Brown & Brown
BRO
|
+$6.63M |
| 2 |
MSCI
MSCI
|
+$6.48M |
| 3 |
Fortinet
FTNT
|
+$6.39M |
| 4 |
Brookfield Asset Management
BAM
|
+$6.03M |
| 5 |
Autodesk
ADSK
|
+$5.66M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 26.16% |
| 3 | Financials | 21.96% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$79.1B
| $42.1M | 11.78% |
259,688
-4,661
| -2% | -$730K |
|
2
Edwards Lifesciences
EW
$50.3B
| $36.6M | 10.25% |
429,115
-57,142
| -12% | -$4.69M |
|
|
3
Fortinet
FTNT
$121B
| $34M | 9.51% |
427,718
-77,087
| -15% | -$6.39M |
|
4
PTC
PTC
$14.3B
| $31.6M | 8.86% |
181,477
-28,203
| -13% | -$5.24M |
|
5
ResMed
RMD
$28.8B
| $17.9M | 5.01% |
74,215
-9,396
| -11% | -$2.4M |
|
6
New York Times
NYT
$12.2B
| $8.79M | 2.46% |
126,631
+8,812
| +7% | +$546K |
|
7
Planet Fitness
PLNT
$4.13B
| $7.6M | 2.13% |
70,081
-26,175
| -27% | -$2.69M |
|
8
Ferguson
FERG
$44.7B
| $7.56M | 2.12% |
33,941
-5,436
| -14% | -$1.3M |
|
|
9
Autodesk
ADSK
$44.1B
| $7.37M | 2.06% |
24,902
-18,703
| -43% | -$5.66M |
|
10
CoStar Group
CSGP
$11.6B
| $7.28M | 2.04% |
108,267
-15,735
| -13% | -$1.11M |
|
|
11
APi Group
APG
$17.8B
| $7.26M | 2.03% |
189,651
+120,964
| +176% | +$4.47M |
|
12
Halozyme
HALO
$8.99B
| $7.05M | 1.98% |
104,801
-54,023
| -34% | -$3.63M |
|
13
Ryan Specialty Holdings
RYAN
$5.26B
| $7.03M | 1.97% |
136,186
-36,467
| -21% | -$2M |
|
14
IQVIA
IQV
$34.5B
| $6.69M | 1.87% |
29,692
-20,783
| -41% | -$4.52M |
|
15
Kinsale Capital Group
KNSL
$7.37B
| $6.03M | 1.69% |
15,417
-7,106
| -32% | -$2.9M |
|
|
CCC
16
CCC Intelligent Solutions
CCC
$3.52B
| $6.02M | 1.69% |
756,778
-105,537
| -12% | -$858K |
|
17
DexCom
DXCM
$28.1B
| $5.96M | 1.67% |
89,808
-45,391
| -34% | -$2.93M |
|
|
18
Procore
PCOR
$6.58B
| $5.18M | 1.45% |
+71,261
| New | +$5.27M |
|
19
KLA
KLAC
$293B
| $4.63M | 1.3% |
38,100
-40,720
| -52% | -$4.78M |
|
|
20
Aon
AON
$75.9B
| $4.37M | 1.22% |
+12,371
| New | +$4.32M |
|
|
WCN
21
Waste Connections
WCN
$43.2B
| $4.36M | 1.22% |
24,864
-5,881
| -19% | -$1.02M |
|
22
Keysight
KEYS
$55.1B
| $4.35M | 1.22% |
21,428
-13,107
| -38% | -$2.43M |
|
23
Live Nation Entertainment
LYV
$41.5B
| $4.25M | 1.19% |
29,836
-1,892
| -6% | -$272K |
|
24
American Express
AXP
$245B
| $4.24M | 1.19% |
11,461
-3,699
| -24% | -$1.32M |
|
25
Neurocrine Biosciences
NBIX
$17.3B
| $4.17M | 1.17% |
29,388
-21,409
| -42% | -$3.1M |
|
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