Asset Manager
← All Institutions
2Xideas AG
Market Value
$348M
-24.1%
Holdings
62
+2
New Purchases
8
Added To
3
Closed
15
Reduced
36
Top 10 Concentration
57.7%
Turnover
37.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 12.09% | 9.71% | +2.38% | $42M |
| EW | 10.51% | 8.24% | +2.27% | $37M |
| APG | 2.09% | 0.51% | +1.57% | $7M |
| PCOR | 1.49% | 0.00% | +1.49% | $5M |
| AON | 1.25% | 0.00% | +1.25% | $4M |
| HUBB | 1.14% | 0.00% | +1.14% | $4M |
| SNEX | 1.14% | 0.00% | +1.14% | $4M |
| NYT | 2.53% | 1.47% | +1.05% | $9M |
| A | 0.94% | 0.00% | +0.94% | $3M |
| VEEV | 0.66% | 0.00% | +0.66% | $2M |
| GLBE | 0.60% | 0.00% | +0.60% | $2M |
| FTNT | 9.76% | 9.25% | +0.51% | $34M |
| WSO | 0.47% | 0.00% | +0.47% | $2M |
| ASGN | 0.73% | 0.32% | +0.41% | $3M |
| FERG | 2.17% | 1.93% | +0.24% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 0.00% | 1.45% | -1.45% | $0 |
| MSCI | 0.00% | 1.41% | -1.41% | $0 |
| NVT | 0.00% | 1.21% | -1.21% | $0 |
| 0I3I.L | 0.00% | 0.96% | -0.96% | $0 |
| HOLX | 0.00% | 0.94% | -0.94% | $0 |
| ADSK | 2.12% | 3.02% | -0.90% | $7M |
| MANH | 0.00% | 0.83% | -0.83% | $0 |
| POOL | 0.00% | 0.81% | -0.81% | $0 |
| PAYC | 0.00% | 0.64% | -0.64% | $0 |
| H | 0.00% | 0.59% | -0.59% | $0 |
| ENTG | 0.00% | 0.57% | -0.57% | $0 |
| SNPS | 0.00% | 0.53% | -0.53% | $0 |
| KLAC | 1.33% | 1.85% | -0.52% | $5M |
| HALO | 2.03% | 2.54% | -0.51% | $7M |
| CERT | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $9M | 2.5% |
| Large Cap | 41 | $280M | 80.4% |
| Mid Cap | 17 | $57M | 16.3% |
| Small Cap | 2 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$32.4B
Median Market Cap
$16.8B
Avg P/E
40.2
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# 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 | 12.09% | 259,688 | $42M | $161.96 | -$2M | -4,661 | -1.8% | |
| 2 | EW | 10.51% | 429,115 | $37M | $85.25 | -$1M | -57,142 | -11.8% | |
| 3 | FTNT | 9.76% | 427,718 | $34M | $79.41 | -$8M | -77,087 | -15.3% | |
| 4 | PTC | 9.09% | 181,477 | $32M | $174.21 | -$11M | -28,203 | -13.4% | |
| 5 | RMD | 5.14% | 74,215 | $18M | $240.87 | -$5M | -9,396 | -11.2% | |
| 6 | NYT | 2.53% | 126,631 | $9M | $69.42 | $2M | +8,812 | +7.5% | |
| 7 | PLNT | 2.18% | 70,081 | $8M | $108.47 | -$2M | -26,175 | -27.2% | |
| 8 | FERG | 2.17% | 33,941 | $8M | $222.63 | -$1M | -5,436 | -13.8% | |
| 9 | ADSK | 2.12% | 24,902 | $7M | $296.01 | -$6M | -18,703 | -42.9% | |
| 10 | CSGP | 2.09% | 108,267 | $7M | $67.24 | -$3M | -15,735 | -12.7% | |
| 11 | APG | 2.09% | 189,651 | $7M | $38.26 | $5M | +120,964 | +176.1% | |
| 12 | HALO | 2.03% | 104,801 | $7M | $67.30 | -$5M | -54,023 | -34.0% | |
| 13 | RYAN | 2.02% | 136,186 | $7M | $51.63 | -$3M | -36,467 | -21.1% | |
| 14 | IQV | 1.92% | 29,692 | $7M | $225.41 | -$3M | -20,783 | -41.2% | |
| 15 | KNSL | 1.73% | 15,417 | $6M | $391.12 | -$4M | -7,106 | -31.6% | |
| 16 | CCCS | 1.73% | 756,778 | $6M | $7.95 | -$2M | -105,537 | -12.2% | |
| 17 | DXCM | 1.71% | 89,808 | $6M | $66.37 | -$3M | -45,391 | -33.6% | |
| 18 | PCOR | 1.49% | 71,261 | $5M | $72.74 | — | +71,261 | — | NEW |
| 19 | KLAC | 1.33% | 3,810 | $5M | $1,215.08 | -$4M | -4,072 | -51.7% | |
| 20 | AON | 1.25% | 12,371 | $4M | $352.88 | — | +12,371 | — | NEW |
| 21 | WCN | 1.25% | 24,864 | $4M | $175.36 | -$1M | -5,881 | -19.1% | |
| 22 | KEYS | 1.25% | 21,428 | $4M | $203.19 | -$2M | -13,107 | -38.0% | |
| 23 | LYV | 1.22% | 29,836 | $4M | $142.50 | -$933K | -1,892 | -6.0% | |
| 24 | AXP | 1.22% | 11,461 | $4M | $369.95 | -$796K | -3,699 | -24.4% | |
| 25 | NBIX | 1.20% | 29,388 | $4M | $141.83 | -$3M | -21,409 | -42.1% | |
| 26 | ISRG | 1.17% | 7,178 | $4M | $566.36 | -$749K | -3,586 | -33.3% | |
| 27 | EXLS | 1.16% | 95,035 | $4M | $42.44 | -$2M | -46,409 | -32.8% | |
| 28 | HUBB | 1.14% | 8,941 | $4M | $444.11 | — | +8,941 | — | NEW |
| 29 | SNEX | 1.14% | 41,639 | $4M | $95.13 | — | +41,639 | — | NEW |
| 30 | LPLA | 1.13% | 11,037 | $4M | $357.17 | -$2M | -8,034 | -42.1% | |
| 31 | DPZ | 1.07% | 8,943 | $4M | $416.82 | -$2M | -4,343 | -32.7% | |
| 32 | DLB | 1.00% | 54,009 | $3M | $64.22 | -$1M | -13,468 | -20.0% | |
| 33 | RBC | 0.99% | 7,698 | $3M | $448.43 | -$1M | -3,961 | -34.0% | |
| 34 | LH | 0.97% | 13,467 | $3M | $250.88 | -$3M | -7,403 | -35.5% | |
| 35 | A | 0.94% | 24,103 | $3M | $136.07 | — | +24,103 | — | NEW |
| 36 | TW | 0.87% | 28,208 | $3M | $107.54 | -$2M | -17,049 | -37.7% | |
| 37 | CSL | 0.85% | 9,237 | $3M | $319.86 | -$891K | -2,452 | -21.0% | |
| 38 | SCI | 0.82% | 36,374 | $3M | $77.97 | -$595K | -4,856 | -11.8% | |
| 39 | ASGN | 0.73% | 52,374 | $3M | $48.17 | $1M | +21,599 | +70.2% | |
| 40 | MELI | 0.69% | 1,199 | $2M | $2,014.26 | -$2M | -581 | -32.6% | |
| 41 | TYL | 0.68% | 5,195 | $2M | $453.95 | -$1M | -1,500 | -22.4% | |
| 42 | VEEV | 0.66% | 10,265 | $2M | $223.23 | — | +10,265 | — | NEW |
| 43 | OS | 0.64% | 121,825 | $2M | $18.38 | -$267K | -14,181 | -10.4% | |
| 44 | GLBE | 0.60% | 53,523 | $2M | $39.31 | — | +53,523 | — | NEW |
| 45 | TECH | 0.59% | 34,913 | $2M | $58.81 | -$607K | -12,909 | -27.0% | |
| 46 | IT | 0.57% | 7,808 | $2M | $252.28 | -$1M | -5,334 | -40.6% | |
| 47 | WSO | 0.47% | 4,837 | $2M | $336.95 | — | +4,837 | — | NEW |
| 48 | H | —% | — | — | — | -$3M | -19,053 | -100.0% | SOLD |
| 49 | NVT | —% | — | — | — | -$6M | -56,178 | -100.0% | SOLD |
| 50 | RLI | —% | — | — | — | -$1M | -21,837 | -100.0% | SOLD |
| 51 | MSCI | —% | — | — | — | -$6M | -11,428 | -100.0% | SOLD |
| 52 | VERX | —% | — | — | — | -$2M | -63,266 | -100.0% | SOLD |
| 53 | BRO | —% | — | — | — | -$7M | -70,685 | -100.0% | SOLD |
| 54 | ENTG | —% | — | — | — | -$3M | -28,053 | -100.0% | SOLD |
| 55 | CERT | —% | — | — | — | -$2M | -184,198 | -100.0% | SOLD |
| 56 | ALGN | —% | — | — | — | -$2M | -15,948 | -100.0% | SOLD |
| 57 | PAYC | —% | — | — | — | -$3M | -14,113 | -100.0% | SOLD |
| 58 | MANH | —% | — | — | — | -$4M | -18,677 | -100.0% | SOLD |
| 59 | POOL | —% | — | — | — | -$4M | -11,971 | -100.0% | SOLD |
| 60 | 0I3I.L | —% | — | — | — | -$4M | -64,156 | -100.0% | SOLD |
| 61 | HOLX | —% | — | — | — | -$4M | -63,554 | -100.0% | SOLD |
| 62 | SNPS | —% | — | — | — | -$2M | -4,910 | -100.0% | SOLD |