Asset Manager
← All Institutions
2Xideas AG
Market Value
$255M
-28.5%
Holdings
53
-12
New Purchases
3
Added To
9
Closed
6
Reduced
35
Top 10 Concentration
60.4%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSGX | 1.48% | 0.00% | +1.48% | $4M |
| HUBB | 2.49% | 1.11% | +1.37% | $6M |
| FTNT | 10.82% | 9.51% | +1.31% | $28M |
| HLN | 0.85% | 0.00% | +0.85% | $2M |
| ALC | 0.84% | 0.00% | +0.84% | $2M |
| EW | 11.05% | 10.25% | +0.80% | $28M |
| NYT | 3.12% | 2.46% | +0.66% | $8M |
| FERG | 2.67% | 2.12% | +0.55% | $7M |
| DXCM | 2.21% | 1.67% | +0.54% | $6M |
| RMD | 5.52% | 5.01% | +0.51% | $14M |
| FWONK | 1.28% | 0.80% | +0.48% | $3M |
| APG | 2.42% | 2.03% | +0.39% | $6M |
| A | 1.28% | 0.92% | +0.36% | $3M |
| GLBE | 0.94% | 0.59% | +0.35% | $2M |
| HALO | 2.32% | 1.98% | +0.35% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADSK | 0.00% | 2.06% | -2.06% | $0 |
| CSGP | 0.00% | 2.04% | -2.04% | $0 |
| KLAC | 0.00% | 1.30% | -1.30% | $0 |
| PTC | 7.94% | 8.85% | -0.92% | $20M |
| EXLS | 0.43% | 1.13% | -0.70% | $1M |
| TYL | 0.00% | 0.66% | -0.66% | $0 |
| BAM | 0.39% | 1.05% | -0.66% | $998K |
| NBIX | 0.53% | 1.17% | -0.63% | $1M |
| OS | 0.00% | 0.63% | -0.63% | $0 |
| WCN | 0.63% | 1.22% | -0.59% | $2M |
| RYAN | 1.42% | 1.97% | -0.55% | $4M |
| IT | 0.00% | 0.55% | -0.55% | $0 |
| EFOR | 0.27% | 0.71% | -0.43% | $694K |
| IQV | 1.45% | 1.87% | -0.43% | $4M |
| DLB | 0.62% | 0.97% | -0.35% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $3M | 1.3% |
| Large Cap | 39 | $218M | 85.3% |
| Mid Cap | 11 | $34M | 13.1% |
| Small Cap | 1 | $694K | 0.3% |
Portfolio Analytics
Avg Market Cap
$37.7B
Median Market Cap
$21.1B
Avg P/E
34.6
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICE | 12.04% | 195,385 | $31M | $157.28 | -$11M | -64,303 | -24.8% | |
| 2 | EW | 11.05% | 352,077 | $28M | $80.08 | -$8M | -77,038 | -17.9% | |
| 3 | FTNT | 10.82% | 337,924 | $28M | $81.72 | -$6M | -89,794 | -21.0% | |
| 4 | PTC | 7.94% | 142,203 | $20M | $142.49 | -$11M | -39,274 | -21.6% | |
| 5 | RMD | 5.52% | 62,764 | $14M | $224.48 | -$4M | -11,451 | -15.4% | |
| 6 | NYT | 3.12% | 95,178 | $8M | $83.73 | -$821K | -31,453 | -24.8% | |
| 7 | FERG | 2.67% | 29,187 | $7M | $233.26 | -$748K | -4,754 | -14.0% | |
| 8 | HUBB | 2.49% | 12,936 | $6M | $490.74 | $2M | +3,995 | +44.7% | |
| 9 | APG | 2.42% | 152,665 | $6M | $40.52 | -$1M | -36,986 | -19.5% | |
| 10 | HALO | 2.32% | 91,663 | $6M | $64.63 | -$1M | -13,138 | -12.5% | |
| 11 | DXCM | 2.21% | 89,980 | $6M | $62.80 | -$310K | +172 | +0.2% | |
| 12 | PLNT | 2.02% | 69,260 | $5M | $74.38 | -$2M | -821 | -1.2% | |
| 13 | PCOR | 1.74% | 77,788 | $4M | $57.00 | -$750K | +6,527 | +9.2% | |
| 14 | KNSL | 1.67% | 12,443 | $4M | $341.66 | -$2M | -2,974 | -19.3% | |
| 15 | DSGX | 1.48% | 53,044 | $4M | $71.38 | — | +53,044 | — | NEW |
| 16 | IQV | 1.45% | 21,656 | $4M | $170.54 | -$3M | -8,036 | -27.1% | |
| 17 | KEYS | 1.44% | 13,054 | $4M | $282.37 | -$668K | -8,374 | -39.1% | |
| 18 | CCCS | 1.42% | 604,029 | $4M | $6.00 | -$2M | -152,749 | -20.2% | |
| 19 | RYAN | 1.42% | 107,159 | $4M | $33.74 | -$3M | -29,027 | -21.3% | |
| 20 | SNEX | 1.40% | 44,435 | $4M | $80.65 | -$377K | +2,796 | +6.7% | |
| 21 | LPLA | 1.31% | 11,153 | $3M | $300.83 | -$587K | +116 | +1.1% | |
| 22 | RBC | 1.31% | 6,144 | $3M | $543.12 | -$115K | -1,554 | -20.2% | |
| 23 | LYV | 1.30% | 21,758 | $3M | $152.51 | -$933K | -8,078 | -27.1% | |
| 24 | AON | 1.30% | 10,275 | $3M | $322.78 | -$1M | -2,096 | -16.9% | |
| 25 | FWONK | 1.28% | 38,439 | $3M | $85.02 | $426K | +9,590 | +33.2% | |
| 26 | A | 1.28% | 28,625 | $3M | $113.98 | -$17K | +4,522 | +18.8% | |
| 27 | AXP | 1.27% | 10,745 | $3M | $302.48 | -$990K | -716 | -6.2% | |
| 28 | DPZ | 1.25% | 8,890 | $3M | $358.79 | -$538K | -53 | -0.6% | |
| 29 | ISRG | 1.15% | 6,374 | $3M | $460.99 | -$1M | -804 | -11.2% | |
| 30 | CSL | 1.10% | 8,435 | $3M | $333.62 | -$140K | -802 | -8.7% | |
| 31 | SCI | 1.03% | 31,850 | $3M | $82.51 | -$208K | -4,524 | -12.4% | |
| 32 | RBA | 1.01% | 26,778 | $3M | $95.85 | $96K | +2,758 | +11.5% | |
| 33 | GLBE | 0.94% | 77,669 | $2M | $30.85 | $292K | +24,146 | +45.1% | |
| 34 | HLN | 0.85% | 437,469 | $2M | $4.94 | — | +437,469 | — | NEW |
| 35 | ALC | 0.84% | 29,111 | $2M | $73.88 | — | +29,111 | — | NEW |
| 36 | TECH | 0.68% | 33,412 | $2M | $52.26 | -$307K | -1,501 | -4.3% | |
| 37 | LH | 0.66% | 6,323 | $2M | $266.81 | -$2M | -7,144 | -53.0% | |
| 38 | WCN | 0.63% | 9,966 | $2M | $162.44 | -$3M | -14,898 | -59.9% | |
| 39 | DLB | 0.62% | 26,497 | $2M | $60.06 | -$2M | -27,512 | -50.9% | |
| 40 | NBIX | 0.53% | 10,351 | $1M | $131.74 | -$3M | -19,037 | -64.8% | |
| 41 | TW | 0.52% | 11,378 | $1M | $117.66 | -$2M | -16,830 | -59.7% | |
| 42 | MELI | 0.52% | 764 | $1M | $1,729.02 | -$1M | -435 | -36.3% | |
| 43 | WSO | 0.46% | 3,203 | $1M | $363.79 | -$465K | -1,634 | -33.8% | |
| 44 | EXLS | 0.43% | 36,052 | $1M | $30.45 | -$3M | -58,983 | -62.1% | |
| 45 | VEEV | 0.42% | 6,166 | $1M | $175.66 | -$1M | -4,099 | -39.9% | |
| 46 | BAM | 0.39% | 22,527 | $998K | $44.31 | -$3M | -48,840 | -68.4% | |
| 47 | EFOR | 0.27% | 17,939 | $694K | $38.71 | -$2M | -34,435 | -65.8% | |
| 48 | CSGP | —% | — | — | — | -$7M | -108,267 | -100.0% | SOLD |
| 49 | ADSK | —% | — | — | — | -$7M | -24,902 | -100.0% | SOLD |
| 50 | KLAC | —% | — | — | — | -$5M | -3,810 | -100.0% | SOLD |
| 51 | OS | —% | — | — | — | -$2M | -121,825 | -100.0% | SOLD |
| 52 | IT | —% | — | — | — | -$2M | -7,808 | -100.0% | SOLD |
| 53 | TYL | —% | — | — | — | -$2M | -5,195 | -100.0% | SOLD |