Asset Manager
← All Institutions
2Xideas AG
Market Value
$567M
-12.1%
Holdings
61
-1
New Purchases
2
Added To
11
Closed
6
Reduced
42
Top 10 Concentration
49.9%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EW | 7.18% | 2.14% | +5.04% | $41M |
| PTC | 8.05% | 6.64% | +1.41% | $46M |
| OS | 0.87% | 0.00% | +0.87% | $5M |
| NVT | 0.78% | 0.00% | +0.78% | $4M |
| FTNT | 9.04% | 8.27% | +0.77% | $51M |
| FERG | 3.11% | 2.42% | +0.69% | $18M |
| RMD | 3.42% | 2.75% | +0.67% | $19M |
| ICE | 9.13% | 8.48% | +0.64% | $52M |
| TYL | 0.91% | 0.50% | +0.40% | $5M |
| DXCM | 2.22% | 1.82% | +0.40% | $13M |
| ADSK | 2.98% | 2.60% | +0.38% | $17M |
| RYAN | 2.42% | 2.07% | +0.35% | $14M |
| RBC | 0.87% | 0.55% | +0.32% | $5M |
| WCN | 1.28% | 0.99% | +0.29% | $7M |
| PLNT | 2.17% | 1.89% | +0.28% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQV | 1.75% | 5.58% | -3.83% | $10M |
| ARES | 0.00% | 1.39% | -1.39% | $0 |
| INTU | 0.00% | 1.08% | -1.08% | $0 |
| TER | 0.00% | 1.07% | -1.07% | $0 |
| PKI | 0.37% | 1.42% | -1.06% | $2M |
| RLI | 0.51% | 1.41% | -0.89% | $3M |
| A | 0.00% | 0.82% | -0.82% | $0 |
| HALO | 1.69% | 2.44% | -0.75% | $10M |
| WSC | 0.00% | 0.60% | -0.60% | $0 |
| BLD | 0.97% | 1.53% | -0.57% | $5M |
| ADI | 0.00% | 0.51% | -0.51% | $0 |
| HOLX | 0.81% | 1.23% | -0.42% | $5M |
| GLBE | 0.52% | 0.92% | -0.40% | $3M |
| LNTH | 0.71% | 1.07% | -0.36% | $4M |
| DPZ | 1.27% | 1.55% | -0.28% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $16M | 2.7% |
| Large Cap | 43 | $451M | 79.6% |
| Mid Cap | 15 | $97M | 17.1% |
| Small Cap | 1 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$35.9B
Median Market Cap
$17.0B
Avg P/E
42.8
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICE | 9.13% | 282,187 | $52M | $183.47 | -$3M | -35,177 | -11.1% | |
| 2 | FTNT | 9.04% | 485,213 | $51M | $105.72 | -$2M | -69,456 | -12.5% | |
| 3 | PTC | 8.05% | 264,951 | $46M | $172.34 | $3M | -11,625 | -4.2% | |
| 4 | EW | 7.18% | 520,711 | $41M | $78.21 | $27M | +330,127 | +173.2% | |
| 5 | RMD | 3.42% | 75,214 | $19M | $258.00 | $2M | -4,108 | -5.2% | |
| 6 | FERG | 3.11% | 81,005 | $18M | $217.75 | $2M | -16,501 | -16.9% | |
| 7 | ADSK | 2.98% | 54,679 | $17M | $309.57 | $144K | -9,426 | -14.7% | |
| 8 | RYAN | 2.42% | 201,819 | $14M | $67.99 | $376K | +21,161 | +11.7% | |
| 9 | KNSL | 2.27% | 26,665 | $13M | $483.90 | -$2M | -4,755 | -15.1% | |
| 10 | CSGP | 2.27% | 160,167 | $13M | $80.40 | -$1M | -15,462 | -8.8% | |
| 11 | DXCM | 2.22% | 144,099 | $13M | $87.29 | $856K | -27,564 | -16.1% | |
| 12 | PLNT | 2.17% | 112,894 | $12M | $109.05 | $101K | -13,488 | -10.7% | |
| 13 | IT | 1.93% | 27,103 | $11M | $404.22 | -$2M | -2,901 | -9.7% | |
| 14 | IQV | 1.75% | 62,894 | $10M | $157.59 | -$26M | -141,343 | -69.2% | |
| 15 | KLAC | 1.71% | 10,810 | $10M | $895.74 | -$479K | -4,139 | -27.7% | |
| 16 | HALO | 1.69% | 184,546 | $10M | $52.02 | -$6M | -62,256 | -25.2% | |
| 17 | NBIX | 1.50% | 67,813 | $9M | $125.69 | $504K | -4,696 | -6.5% | |
| 18 | TW | 1.49% | 57,878 | $8M | $146.40 | $392K | +3,445 | +6.3% | |
| 19 | NYT | 1.48% | 149,714 | $8M | $55.98 | -$2M | -67,147 | -31.0% | |
| 20 | CCCS | 1.47% | 885,722 | $8M | $9.41 | $218K | -13,089 | -1.5% | |
| 21 | MSCI | 1.41% | 13,895 | $8M | $576.74 | -$2M | -3,496 | -20.1% | |
| 22 | EXLS | 1.32% | 171,163 | $7M | $43.79 | -$2M | -39,603 | -18.8% | |
| 23 | LH | 1.29% | 27,921 | $7M | $262.51 | -$230K | -4,559 | -14.0% | |
| 24 | CSL | 1.29% | 19,549 | $7M | $373.40 | -$2M | -8,949 | -31.4% | |
| 25 | LPLA | 1.28% | 19,439 | $7M | $374.97 | -$2M | -9,175 | -32.1% | |
| 26 | WCN | 1.28% | 38,974 | $7M | $186.72 | $887K | +6,234 | +19.0% | |
| 27 | DPZ | 1.27% | 15,973 | $7M | $450.60 | -$3M | -5,780 | -26.6% | |
| 28 | ANSS | 1.23% | 19,865 | $7M | $351.22 | -$1M | -6,258 | -24.0% | |
| 29 | ENTG | 1.21% | 84,767 | $7M | $80.65 | -$307K | +3,105 | +3.8% | |
| 30 | KEYS | 1.20% | 41,673 | $7M | $163.86 | -$830K | -9,462 | -18.5% | |
| 31 | DLB | 1.17% | 89,750 | $7M | $74.26 | -$217K | +4,065 | +4.7% | |
| 32 | WSO | 1.17% | 15,000 | $7M | $441.62 | -$209K | +1,556 | +11.6% | |
| 33 | ALGN | 1.08% | 32,429 | $6M | $189.33 | -$163K | -7,244 | -18.3% | |
| 34 | MELI | 1.08% | 2,342 | $6M | $2,613.63 | $261K | -662 | -22.0% | |
| 35 | LYV | 1.05% | 39,427 | $6M | $151.28 | $842K | +200 | +0.5% | |
| 36 | AXP | 1.03% | 18,325 | $6M | $318.98 | $826K | -332 | -1.8% | |
| 37 | BLD | 0.97% | 16,912 | $5M | $323.74 | -$4M | -15,558 | -47.9% | |
| 38 | 0I3I.L | 0.94% | 75,044 | $5M | $71.16 | -$3M | -17,925 | -19.3% | |
| 39 | ISRG | 0.93% | 9,662 | $5M | $543.41 | -$320K | -1,586 | -14.1% | |
| 40 | TYL | 0.91% | 8,663 | $5M | $592.84 | $2M | +3,078 | +55.1% | |
| 41 | OS | 0.87% | 174,621 | $5M | $28.30 | — | +174,621 | — | NEW |
| 42 | RBC | 0.87% | 12,840 | $5M | $384.80 | $1M | +1,781 | +16.1% | |
| 43 | HOLX | 0.81% | 70,218 | $5M | $65.16 | -$3M | -57,828 | -45.2% | |
| 44 | NVT | 0.78% | 60,203 | $4M | $73.25 | — | +60,203 | — | NEW |
| 45 | LNTH | 0.71% | 49,079 | $4M | $81.86 | -$3M | -21,484 | -30.4% | |
| 46 | POOL | 0.68% | 13,244 | $4M | $291.48 | $60K | +1,305 | +10.9% | |
| 47 | CERT | 0.65% | 314,766 | $4M | $11.70 | -$2M | -223,506 | -41.5% | |
| 48 | TECH | 0.63% | 69,258 | $4M | $51.45 | -$585K | -1,503 | -2.1% | |
| 49 | PAYC | 0.62% | 15,174 | $4M | $231.40 | -$711K | -4,150 | -21.5% | |
| 50 | SCI | 0.56% | 39,179 | $3M | $81.40 | -$359K | -5,059 | -11.4% | |
| 51 | APG | 0.55% | 91,130 | $3M | $34.03 | -$599K | -12,354 | -11.9% | |
| 52 | GLBE | 0.52% | 87,696 | $3M | $33.54 | -$3M | -78,330 | -47.2% | |
| 53 | RLI | 0.51% | 40,381 | $3M | $72.22 | -$6M | -72,796 | -64.3% | |
| 54 | H | 0.50% | 20,134 | $3M | $139.65 | -$482K | -6,752 | -25.1% | |
| 55 | PKI | 0.37% | 21,421 | $2M | $96.72 | -$7M | -65,361 | -75.3% | |
| 56 | ADI | —% | — | — | — | -$3M | -16,167 | -100.0% | SOLD |
| 57 | ARES | —% | — | — | — | -$9M | -61,299 | -100.0% | SOLD |
| 58 | WSC | —% | — | — | — | -$4M | -139,620 | -100.0% | SOLD |
| 59 | INTU | —% | — | — | — | -$7M | -11,334 | -100.0% | SOLD |
| 60 | TER | —% | — | — | — | -$7M | -83,979 | -100.0% | SOLD |
| 61 | A | —% | — | — | — | -$5M | -45,351 | -100.0% | SOLD |