Asset Manager
← All Institutions
2Xideas AG
Market Value
$357M
-24.6%
Holdings
65
+3
New Purchases
9
Added To
3
Closed
15
Reduced
38
Top 10 Concentration
56.2%
Turnover
36.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 11.78% | 9.40% | +2.38% | $42M |
| EW | 10.25% | 7.99% | +2.26% | $37M |
| APG | 2.03% | 0.50% | +1.53% | $7M |
| PCOR | 1.45% | 0.00% | +1.45% | $5M |
| AON | 1.22% | 0.00% | +1.22% | $4M |
| HUBB | 1.11% | 0.00% | +1.11% | $4M |
| SNEX | 1.11% | 0.00% | +1.11% | $4M |
| NYT | 2.46% | 1.43% | +1.03% | $9M |
| A | 0.92% | 0.00% | +0.92% | $3M |
| RBA | 0.69% | 0.00% | +0.69% | $2M |
| VEEV | 0.64% | 0.00% | +0.64% | $2M |
| GLBE | 0.59% | 0.00% | +0.59% | $2M |
| FTNT | 9.51% | 8.96% | +0.55% | $34M |
| WSO | 0.46% | 0.00% | +0.46% | $2M |
| EFOR | 0.71% | 0.31% | +0.40% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 0.00% | 1.40% | -1.40% | $0 |
| MSCI | 0.00% | 1.37% | -1.37% | $0 |
| NVT | 0.00% | 1.17% | -1.17% | $0 |
| BAM | 1.05% | 2.20% | -1.15% | $4M |
| COO | 0.00% | 0.93% | -0.93% | $0 |
| HOLX | 0.00% | 0.91% | -0.91% | $0 |
| ADSK | 2.06% | 2.92% | -0.86% | $7M |
| MANH | 0.00% | 0.81% | -0.81% | $0 |
| POOL | 0.00% | 0.78% | -0.78% | $0 |
| PAYC | 0.00% | 0.62% | -0.62% | $0 |
| H | 0.00% | 0.57% | -0.57% | $0 |
| ENTG | 0.00% | 0.55% | -0.55% | $0 |
| SNPS | 0.00% | 0.51% | -0.51% | $0 |
| KLAC | 1.30% | 1.80% | -0.50% | $5M |
| HALO | 1.98% | 2.46% | -0.48% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $9M | 2.5% |
| Large Cap | 48 | $298M | 83.5% |
| Mid Cap | 13 | $48M | 13.4% |
| Small Cap | 2 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$34.1B
Median Market Cap
$16.3B
Avg P/E
45.3
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICE | 11.78% | 259,688 | $42M | $161.96 | -$2M | -4,661 | -1.8% | |
| 2 | EW | 10.25% | 429,115 | $37M | $85.25 | -$1M | -57,142 | -11.8% | |
| 3 | FTNT | 9.51% | 427,718 | $34M | $79.41 | -$8M | -77,087 | -15.3% | |
| 4 | PTC | 8.85% | 181,477 | $32M | $174.21 | -$11M | -28,203 | -13.4% | |
| 5 | RMD | 5.01% | 74,215 | $18M | $240.87 | -$5M | -9,396 | -11.2% | |
| 6 | NYT | 2.46% | 126,631 | $9M | $69.42 | $2M | +8,812 | +7.5% | |
| 7 | PLNT | 2.13% | 70,081 | $8M | $108.47 | -$2M | -26,175 | -27.2% | |
| 8 | FERG | 2.12% | 33,941 | $8M | $222.63 | -$1M | -5,436 | -13.8% | |
| 9 | ADSK | 2.06% | 24,902 | $7M | $296.01 | -$6M | -18,703 | -42.9% | |
| 10 | CSGP | 2.04% | 108,267 | $7M | $67.24 | -$3M | -15,735 | -12.7% | |
| 11 | APG | 2.03% | 189,651 | $7M | $38.26 | $5M | +120,964 | +176.1% | |
| 12 | HALO | 1.98% | 104,801 | $7M | $67.30 | -$5M | -54,023 | -34.0% | |
| 13 | RYAN | 1.97% | 136,186 | $7M | $51.63 | -$3M | -36,467 | -21.1% | |
| 14 | IQV | 1.87% | 29,692 | $7M | $225.41 | -$3M | -20,783 | -41.2% | |
| 15 | KNSL | 1.69% | 15,417 | $6M | $391.12 | -$4M | -7,106 | -31.6% | |
| 16 | CCCS | 1.69% | 756,778 | $6M | $7.95 | -$2M | -105,537 | -12.2% | |
| 17 | DXCM | 1.67% | 89,808 | $6M | $66.37 | -$3M | -45,391 | -33.6% | |
| 18 | PCOR | 1.45% | 71,261 | $5M | $72.74 | — | +71,261 | — | NEW |
| 19 | KLAC | 1.30% | 3,810 | $5M | $1,215.08 | -$4M | -4,072 | -51.7% | |
| 20 | AON | 1.22% | 12,371 | $4M | $352.88 | — | +12,371 | — | NEW |
| 21 | WCN | 1.22% | 24,864 | $4M | $175.36 | -$1M | -5,881 | -19.1% | |
| 22 | KEYS | 1.22% | 21,428 | $4M | $203.19 | -$2M | -13,107 | -38.0% | |
| 23 | LYV | 1.19% | 29,836 | $4M | $142.50 | -$933K | -1,892 | -6.0% | |
| 24 | AXP | 1.19% | 11,461 | $4M | $369.95 | -$796K | -3,699 | -24.4% | |
| 25 | NBIX | 1.17% | 29,388 | $4M | $141.83 | -$3M | -21,409 | -42.1% | |
| 26 | ISRG | 1.14% | 7,178 | $4M | $566.36 | -$749K | -3,586 | -33.3% | |
| 27 | EXLS | 1.13% | 95,035 | $4M | $42.44 | -$2M | -46,409 | -32.8% | |
| 28 | HUBB | 1.11% | 8,941 | $4M | $444.11 | — | +8,941 | — | NEW |
| 29 | SNEX | 1.11% | 41,639 | $4M | $95.13 | — | +41,639 | — | NEW |
| 30 | LPLA | 1.10% | 11,037 | $4M | $357.17 | -$2M | -8,034 | -42.1% | |
| 31 | BAM | 1.05% | 71,367 | $4M | $52.44 | -$7M | -112,112 | -61.1% | |
| 32 | DPZ | 1.04% | 8,943 | $4M | $416.82 | -$2M | -4,343 | -32.7% | |
| 33 | DLB | 0.97% | 54,009 | $3M | $64.22 | -$1M | -13,468 | -20.0% | |
| 34 | RBC | 0.97% | 7,698 | $3M | $448.43 | -$1M | -3,961 | -34.0% | |
| 35 | LH | 0.95% | 13,467 | $3M | $250.88 | -$3M | -7,403 | -35.5% | |
| 36 | A | 0.92% | 24,103 | $3M | $136.07 | — | +24,103 | — | NEW |
| 37 | TW | 0.85% | 28,208 | $3M | $107.54 | -$2M | -17,049 | -37.7% | |
| 38 | CSL | 0.83% | 9,237 | $3M | $319.86 | -$891K | -2,452 | -21.0% | |
| 39 | FWONK | 0.80% | 28,849 | $3M | $98.51 | -$2M | -13,859 | -32.5% | |
| 40 | SCI | 0.79% | 36,374 | $3M | $77.97 | -$595K | -4,856 | -11.8% | |
| 41 | EFOR | 0.71% | 52,374 | $3M | $48.17 | $1M | +21,599 | +70.2% | |
| 42 | RBA | 0.69% | 24,020 | $2M | $102.87 | — | +24,020 | — | NEW |
| 43 | MELI | 0.68% | 1,199 | $2M | $2,014.26 | -$2M | -581 | -32.6% | |
| 44 | TYL | 0.66% | 5,195 | $2M | $453.95 | -$1M | -1,500 | -22.4% | |
| 45 | VEEV | 0.64% | 10,265 | $2M | $223.23 | — | +10,265 | — | NEW |
| 46 | OS | 0.63% | 121,825 | $2M | $18.38 | -$267K | -14,181 | -10.4% | |
| 47 | GLBE | 0.59% | 53,523 | $2M | $39.31 | — | +53,523 | — | NEW |
| 48 | TECH | 0.58% | 34,913 | $2M | $58.81 | -$607K | -12,909 | -27.0% | |
| 49 | IT | 0.55% | 7,808 | $2M | $252.28 | -$1M | -5,334 | -40.6% | |
| 50 | WSO | 0.46% | 4,837 | $2M | $336.95 | — | +4,837 | — | NEW |
| 51 | ENTG | —% | — | — | — | -$3M | -28,053 | -100.0% | SOLD |
| 52 | MSCI | —% | — | — | — | -$6M | -11,428 | -100.0% | SOLD |
| 53 | ALGN | —% | — | — | — | -$2M | -15,948 | -100.0% | SOLD |
| 54 | PAYC | —% | — | — | — | -$3M | -14,113 | -100.0% | SOLD |
| 55 | SNPS | —% | — | — | — | -$2M | -4,910 | -100.0% | SOLD |
| 56 | BRO | —% | — | — | — | -$7M | -70,685 | -100.0% | SOLD |
| 57 | CERT | —% | — | — | — | -$2M | -184,198 | -100.0% | SOLD |
| 58 | HOLX | —% | — | — | — | -$4M | -63,554 | -100.0% | SOLD |
| 59 | MANH | —% | — | — | — | -$4M | -18,677 | -100.0% | SOLD |
| 60 | COO | —% | — | — | — | -$4M | -64,156 | -100.0% | SOLD |
| 61 | H | —% | — | — | — | -$3M | -19,053 | -100.0% | SOLD |
| 62 | POOL | —% | — | — | — | -$4M | -11,971 | -100.0% | SOLD |
| 63 | NVT | —% | — | — | — | -$6M | -56,178 | -100.0% | SOLD |
| 64 | RLI | —% | — | — | — | -$1M | -21,837 | -100.0% | SOLD |
| 65 | VERX | —% | — | — | — | -$2M | -63,266 | -100.0% | SOLD |