Asset Manager
← All Institutions
2Xideas AG
Market Value
$474M
-18.5%
Holdings
62
-1
New Purchases
5
Added To
6
Closed
6
Reduced
45
Top 10 Concentration
52.1%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RMD | 4.83% | 3.34% | +1.49% | $23M |
| BRO | 1.40% | 0.00% | +1.40% | $7M |
| PTC | 8.99% | 7.86% | +1.13% | $43M |
| EW | 7.99% | 7.01% | +0.97% | $38M |
| MANH | 0.81% | 0.00% | +0.81% | $4M |
| HALO | 2.46% | 1.65% | +0.81% | $12M |
| BAM | 2.20% | 1.61% | +0.59% | $10M |
| SNPS | 0.51% | 0.00% | +0.51% | $2M |
| ICE | 9.40% | 8.91% | +0.49% | $45M |
| NVT | 1.17% | 0.76% | +0.41% | $6M |
| VERX | 0.33% | 0.00% | +0.33% | $2M |
| IQV | 2.02% | 1.71% | +0.32% | $10M |
| EFOR | 0.31% | 0.00% | +0.31% | $1M |
| FWONK | 0.94% | 0.70% | +0.24% | $4M |
| CCCS | 1.66% | 1.44% | +0.22% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 1.20% | -1.20% | $0 |
| FERG | 1.87% | 3.04% | -1.17% | $9M |
| IT | 0.73% | 1.89% | -1.16% | $3M |
| WSO | 0.00% | 1.14% | -1.14% | $0 |
| BLD | 0.00% | 0.94% | -0.94% | $0 |
| LNTH | 0.00% | 0.69% | -0.69% | $0 |
| ALGN | 0.42% | 1.06% | -0.64% | $2M |
| ENTG | 0.55% | 1.18% | -0.63% | $3M |
| GLBE | 0.00% | 0.51% | -0.51% | $0 |
| CSL | 0.81% | 1.26% | -0.44% | $4M |
| TW | 1.06% | 1.46% | -0.40% | $5M |
| RVTY | 0.00% | 0.36% | -0.36% | $0 |
| OS | 0.53% | 0.85% | -0.32% | $3M |
| RYAN | 2.05% | 2.36% | -0.31% | $10M |
| DXCM | 1.92% | 2.17% | -0.24% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $14M | 2.9% |
| Large Cap | 45 | $399M | 84.2% |
| Mid Cap | 13 | $57M | 12.1% |
| Small Cap | 2 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$33.3B
Median Market Cap
$15.9B
Avg P/E
47.0
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICE | 9.40% | 264,349 | $45M | $168.48 | -$7M | -17,838 | -6.3% | |
| 2 | PTC | 8.99% | 209,680 | $43M | $203.02 | -$3M | -55,271 | -20.9% | |
| 3 | FTNT | 8.96% | 504,805 | $42M | $84.08 | -$9M | +19,592 | +4.0% | |
| 4 | EW | 7.99% | 486,257 | $38M | $77.77 | -$3M | -34,454 | -6.6% | |
| 5 | RMD | 4.83% | 83,611 | $23M | $273.73 | $3M | +8,397 | +11.2% | |
| 6 | ADSK | 2.92% | 43,605 | $14M | $317.67 | -$3M | -11,074 | -20.2% | |
| 7 | HALO | 2.46% | 158,824 | $12M | $73.34 | $2M | -25,722 | -13.9% | |
| 8 | CSGP | 2.21% | 124,002 | $10M | $84.37 | -$2M | -36,165 | -22.6% | |
| 9 | BAM | 2.20% | 183,479 | $10M | $56.86 | $1M | +14,221 | +8.4% | |
| 10 | PLNT | 2.11% | 96,256 | $10M | $103.80 | -$2M | -16,638 | -14.7% | |
| 11 | RYAN | 2.05% | 172,653 | $10M | $56.36 | -$4M | -29,166 | -14.4% | |
| 12 | IQV | 2.02% | 50,475 | $10M | $189.94 | -$324K | -12,419 | -19.8% | |
| 13 | KNSL | 2.02% | 22,523 | $10M | $425.26 | -$3M | -4,142 | -15.5% | |
| 14 | DXCM | 1.92% | 135,199 | $9M | $67.29 | -$3M | -8,900 | -6.2% | |
| 15 | FERG | 1.87% | 39,377 | $9M | $224.58 | -$9M | -41,628 | -51.4% | |
| 16 | KLAC | 1.80% | 7,882 | $9M | $1,078.60 | -$1M | -2,928 | -27.1% | |
| 17 | CCCS | 1.66% | 862,315 | $8M | $9.11 | -$479K | -23,407 | -2.6% | |
| 18 | NBIX | 1.51% | 50,797 | $7M | $140.38 | -$1M | -17,016 | -25.1% | |
| 19 | NYT | 1.43% | 117,819 | $7M | $57.40 | -$2M | -31,895 | -21.3% | |
| 20 | BRO | 1.40% | 70,685 | $7M | $93.79 | — | +70,685 | — | NEW |
| 21 | MSCI | 1.37% | 11,428 | $6M | $567.41 | -$2M | -2,467 | -17.8% | |
| 22 | LPLA | 1.34% | 19,071 | $6M | $332.69 | -$944K | -368 | -1.9% | |
| 23 | EXLS | 1.32% | 141,444 | $6M | $44.03 | -$1M | -29,719 | -17.4% | |
| 24 | KEYS | 1.28% | 34,535 | $6M | $174.92 | -$788K | -7,138 | -17.1% | |
| 25 | LH | 1.27% | 20,870 | $6M | $287.06 | -$1M | -7,051 | -25.2% | |
| 26 | DPZ | 1.21% | 13,286 | $6M | $431.71 | -$1M | -2,687 | -16.8% | |
| 27 | NVT | 1.17% | 56,178 | $6M | $98.64 | $1M | -4,025 | -6.7% | |
| 28 | WCN | 1.14% | 30,745 | $5M | $175.80 | -$2M | -8,229 | -21.1% | |
| 29 | LYV | 1.09% | 31,728 | $5M | $163.40 | -$780K | -7,699 | -19.5% | |
| 30 | AXP | 1.06% | 15,160 | $5M | $332.16 | -$810K | -3,165 | -17.3% | |
| 31 | TW | 1.06% | 45,257 | $5M | $110.98 | -$3M | -12,621 | -21.8% | |
| 32 | DLB | 1.03% | 67,477 | $5M | $72.37 | -$2M | -22,273 | -24.8% | |
| 33 | ISRG | 1.02% | 10,764 | $5M | $447.23 | -$436K | +1,102 | +11.4% | |
| 34 | RBC | 0.96% | 11,659 | $5M | $390.29 | -$390K | -1,181 | -9.2% | |
| 35 | FWONK | 0.94% | 42,708 | $4M | $104.45 | $367K | +3,537 | +9.0% | |
| 36 | COO | 0.93% | 64,156 | $4M | $68.56 | -$942K | -10,888 | -14.5% | |
| 37 | HOLX | 0.91% | 63,554 | $4M | $67.49 | -$286K | -6,664 | -9.5% | |
| 38 | MELI | 0.88% | 1,780 | $4M | $2,336.94 | -$2M | -562 | -24.0% | |
| 39 | CSL | 0.81% | 11,689 | $4M | $328.96 | -$3M | -7,860 | -40.2% | |
| 40 | MANH | 0.81% | 18,677 | $4M | $204.98 | — | +18,677 | — | NEW |
| 41 | POOL | 0.78% | 11,971 | $4M | $310.07 | -$149K | -1,273 | -9.6% | |
| 42 | TYL | 0.74% | 6,695 | $4M | $523.16 | -$2M | -1,968 | -22.7% | |
| 43 | IT | 0.73% | 13,142 | $3M | $262.87 | -$8M | -13,961 | -51.5% | |
| 44 | SCI | 0.72% | 41,230 | $3M | $83.22 | $242K | +2,051 | +5.2% | |
| 45 | PAYC | 0.62% | 14,113 | $3M | $208.14 | -$574K | -1,061 | -7.0% | |
| 46 | H | 0.57% | 19,053 | $3M | $141.93 | -$108K | -1,081 | -5.4% | |
| 47 | TECH | 0.56% | 47,822 | $3M | $55.63 | -$903K | -21,436 | -30.9% | |
| 48 | ENTG | 0.55% | 28,053 | $3M | $92.46 | -$4M | -56,714 | -66.9% | |
| 49 | OS | 0.53% | 136,006 | $3M | $18.43 | -$2M | -38,615 | -22.1% | |
| 50 | SNPS | 0.51% | 4,910 | $2M | $493.39 | — | +4,910 | — | NEW |
| 51 | APG | 0.50% | 68,687 | $2M | $34.37 | -$741K | -22,443 | -24.6% | |
| 52 | CERT | 0.48% | 184,198 | $2M | $12.22 | -$1M | -130,568 | -41.5% | |
| 53 | ALGN | 0.42% | 15,948 | $2M | $125.22 | -$4M | -16,481 | -50.8% | |
| 54 | VERX | 0.33% | 63,266 | $2M | $24.79 | — | +63,266 | — | NEW |
| 55 | EFOR | 0.31% | 30,775 | $1M | $47.35 | — | +30,775 | — | NEW |
| 56 | RLI | 0.30% | 21,837 | $1M | $65.22 | -$1M | -18,544 | -45.9% | |
| 57 | BLD | —% | — | — | — | -$5M | -16,912 | -100.0% | SOLD |
| 58 | LNTH | —% | — | — | — | -$4M | -49,079 | -100.0% | SOLD |
| 59 | WSO | —% | — | — | — | -$7M | -15,000 | -100.0% | SOLD |
| 60 | RVTY | —% | — | — | — | -$2M | -21,421 | -100.0% | SOLD |
| 61 | GLBE | —% | — | — | — | -$3M | -87,696 | -100.0% | SOLD |
| 62 | ANSS | —% | — | — | — | -$7M | -19,865 | -100.0% | SOLD |