Asset Manager
← All Institutions
2Xideas AG
Market Value
$0
-100.0%
Holdings
47
-15
New Purchases
0
Added To
0
Closed
47
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 32 | $0 | 0% |
| Mid Cap | 12 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$36.4B
Median Market Cap
$17.7B
Avg P/E
41.4
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSL | —% | — | — | — | -$3M | -9,237 | -100.0% | SOLD |
| 2 | A | —% | — | — | — | -$3M | -24,103 | -100.0% | SOLD |
| 3 | RYAN | —% | — | — | — | -$7M | -136,186 | -100.0% | SOLD |
| 4 | RBC | —% | — | — | — | -$3M | -7,698 | -100.0% | SOLD |
| 5 | VEEV | —% | — | — | — | -$2M | -10,265 | -100.0% | SOLD |
| 6 | IQV | —% | — | — | — | -$7M | -29,692 | -100.0% | SOLD |
| 7 | KEYS | —% | — | — | — | -$4M | -21,428 | -100.0% | SOLD |
| 8 | AON | —% | — | — | — | -$4M | -12,371 | -100.0% | SOLD |
| 9 | PCOR | —% | — | — | — | -$5M | -71,261 | -100.0% | SOLD |
| 10 | ICE | —% | — | — | — | -$42M | -259,688 | -100.0% | SOLD |
| 11 | HUBB | —% | — | — | — | -$4M | -8,941 | -100.0% | SOLD |
| 12 | AXP | —% | — | — | — | -$4M | -11,461 | -100.0% | SOLD |
| 13 | CCCS | —% | — | — | — | -$6M | -756,778 | -100.0% | SOLD |
| 14 | LYV | —% | — | — | — | -$4M | -29,836 | -100.0% | SOLD |
| 15 | DLB | —% | — | — | — | -$3M | -54,009 | -100.0% | SOLD |
| 16 | LH | —% | — | — | — | -$3M | -13,467 | -100.0% | SOLD |
| 17 | KNSL | —% | — | — | — | -$6M | -15,417 | -100.0% | SOLD |
| 18 | FERG | —% | — | — | — | -$8M | -33,941 | -100.0% | SOLD |
| 19 | TYL | —% | — | — | — | -$2M | -5,195 | -100.0% | SOLD |
| 20 | SCI | —% | — | — | — | -$3M | -36,374 | -100.0% | SOLD |
| 21 | WSO | —% | — | — | — | -$2M | -4,837 | -100.0% | SOLD |
| 22 | EW | —% | — | — | — | -$37M | -429,115 | -100.0% | SOLD |
| 23 | PLNT | —% | — | — | — | -$8M | -70,081 | -100.0% | SOLD |
| 24 | RMD | —% | — | — | — | -$18M | -74,215 | -100.0% | SOLD |
| 25 | APG | —% | — | — | — | -$7M | -189,651 | -100.0% | SOLD |
| 26 | IT | —% | — | — | — | -$2M | -7,808 | -100.0% | SOLD |
| 27 | WCN | —% | — | — | — | -$4M | -24,864 | -100.0% | SOLD |
| 28 | NYT | —% | — | — | — | -$9M | -126,631 | -100.0% | SOLD |
| 29 | DPZ | —% | — | — | — | -$4M | -8,943 | -100.0% | SOLD |
| 30 | HALO | —% | — | — | — | -$7M | -104,801 | -100.0% | SOLD |
| 31 | KLAC | —% | — | — | — | -$5M | -3,810 | -100.0% | SOLD |
| 32 | DXCM | —% | — | — | — | -$6M | -89,808 | -100.0% | SOLD |
| 33 | GLBE | —% | — | — | — | -$2M | -53,523 | -100.0% | SOLD |
| 34 | EXLS | —% | — | — | — | -$4M | -95,035 | -100.0% | SOLD |
| 35 | ISRG | —% | — | — | — | -$4M | -7,178 | -100.0% | SOLD |
| 36 | LPLA | —% | — | — | — | -$4M | -11,037 | -100.0% | SOLD |
| 37 | FTNT | —% | — | — | — | -$34M | -427,718 | -100.0% | SOLD |
| 38 | ADSK | —% | — | — | — | -$7M | -24,902 | -100.0% | SOLD |
| 39 | MELI | —% | — | — | — | -$2M | -1,199 | -100.0% | SOLD |
| 40 | TECH | —% | — | — | — | -$2M | -34,913 | -100.0% | SOLD |
| 41 | NBIX | —% | — | — | — | -$4M | -29,388 | -100.0% | SOLD |
| 42 | CSGP | —% | — | — | — | -$7M | -108,267 | -100.0% | SOLD |
| 43 | PTC | —% | — | — | — | -$32M | -181,477 | -100.0% | SOLD |
| 44 | SNEX | —% | — | — | — | -$4M | -41,639 | -100.0% | SOLD |
| 45 | TW | —% | — | — | — | -$3M | -28,208 | -100.0% | SOLD |
| 46 | ASGN | —% | — | — | — | -$3M | -52,374 | -100.0% | SOLD |
| 47 | OS | —% | — | — | — | -$2M | -121,825 | -100.0% | SOLD |