Asset Manager
← All Institutions
2Xideas AG
Market Value
$232M
-9.0%
Holdings
49
-4
New Purchases
2
Added To
10
Closed
1
Reduced
36
Top 10 Concentration
67.6%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYAN | 5.62% | 1.42% | +4.20% | $13M |
| FTNT | 13.96% | 10.82% | +3.14% | $32M |
| EW | 13.27% | 11.05% | +2.22% | $31M |
| SARO | 1.06% | 0.00% | +1.06% | $2M |
| PTC | 8.71% | 7.94% | +0.77% | $20M |
| WSO | 1.17% | 0.46% | +0.71% | $3M |
| CSL | 1.81% | 1.10% | +0.71% | $4M |
| NBIX | 1.22% | 0.53% | +0.68% | $3M |
| HALO | 2.96% | 2.32% | +0.64% | $7M |
| APG | 2.98% | 2.42% | +0.55% | $7M |
| TW | 0.90% | 0.52% | +0.37% | $2M |
| HUBB | 2.78% | 2.49% | +0.29% | $6M |
| SUNB | 0.24% | 0.00% | +0.24% | $552K |
| WCN | 0.86% | 0.63% | +0.22% | $2M |
| ICE | 12.20% | 12.04% | +0.16% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RMD | 1.40% | 5.52% | -4.12% | $3M |
| PLNT | 0.37% | 2.02% | -1.65% | $849K |
| NYT | 1.98% | 3.12% | -1.14% | $5M |
| LPLA | 0.31% | 1.31% | -1.01% | $711K |
| KNSL | 0.69% | 1.67% | -0.98% | $2M |
| SNEX | 0.67% | 1.40% | -0.73% | $2M |
| RBC | 0.70% | 1.31% | -0.61% | $2M |
| LYV | 0.71% | 1.30% | -0.59% | $2M |
| AON | 0.76% | 1.30% | -0.54% | $2M |
| ISRG | 0.64% | 1.15% | -0.51% | $1M |
| PCOR | 1.23% | 1.74% | -0.51% | $3M |
| LH | 0.22% | 0.66% | -0.44% | $509K |
| DLB | 0.19% | 0.62% | -0.43% | $451K |
| SCI | 0.63% | 1.03% | -0.40% | $1M |
| DPZ | 0.90% | 1.25% | -0.35% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 1.1% |
| Large Cap | 36 | $199M | 85.6% |
| Mid Cap | 11 | $31M | 13.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$35.6B
Median Market Cap
$22.3B
Avg P/E
33.1
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTNT | 13.96% | 211,151 | $32M | $153.62 | $5M | -126,773 | -37.5% | |
| 2 | EW | 13.27% | 340,806 | $31M | $90.46 | $3M | -11,271 | -3.2% | |
| 3 | ICE | 12.20% | 230,186 | $28M | $123.11 | -$2M | +34,801 | +17.8% | |
| 4 | PTC | 8.71% | 178,102 | $20M | $113.61 | -$28K | +35,899 | +25.2% | |
| 5 | RYAN | 5.62% | 345,526 | $13M | $37.76 | $9M | +238,367 | +222.4% | |
| 6 | APG | 2.98% | 163,295 | $7M | $42.35 | $730K | +10,630 | +7.0% | |
| 7 | HALO | 2.96% | 87,769 | $7M | $78.27 | $946K | -3,894 | -4.2% | |
| 8 | FERG | 2.78% | 27,263 | $6M | $237.33 | -$338K | -1,924 | -6.6% | |
| 9 | HUBB | 2.78% | 12,341 | $6M | $523.20 | $109K | -595 | -4.6% | |
| 10 | DXCM | 2.35% | 81,095 | $5M | $67.35 | -$189K | -8,885 | -9.9% | |
| 11 | NYT | 1.98% | 65,719 | $5M | $69.98 | -$3M | -29,459 | -30.9% | |
| 12 | CSL | 1.81% | 11,604 | $4M | $362.75 | $1M | +3,169 | +37.6% | |
| 13 | IQV | 1.58% | 18,940 | $4M | $193.22 | -$34K | -2,716 | -12.5% | |
| 14 | RMD | 1.40% | 16,673 | $3M | $194.88 | -$11M | -46,091 | -73.4% | |
| 15 | CCCS | 1.31% | 590,678 | $3M | $5.16 | -$576K | -13,351 | -2.2% | |
| 16 | KEYS | 1.24% | 8,246 | $3M | $350.07 | -$799K | -4,808 | -36.8% | |
| 17 | PCOR | 1.23% | 70,192 | $3M | $40.62 | -$2M | -7,596 | -9.8% | |
| 18 | NBIX | 1.22% | 16,763 | $3M | $168.53 | $1M | +6,412 | +62.0% | |
| 19 | DSGX | 1.20% | 40,344 | $3M | $69.17 | -$996K | -12,700 | -23.9% | |
| 20 | WSO | 1.17% | 6,519 | $3M | $416.73 | $2M | +3,316 | +103.5% | |
| 21 | FWONK | 1.17% | 28,469 | $3M | $95.14 | -$560K | -9,970 | -25.9% | |
| 22 | AXP | 1.14% | 7,848 | $3M | $338.25 | -$596K | -2,897 | -27.0% | |
| 23 | A | 1.10% | 19,280 | $3M | $132.83 | -$702K | -9,345 | -32.6% | |
| 24 | SARO | 1.06% | 82,726 | $2M | $29.91 | — | +82,726 | — | NEW |
| 25 | DPZ | 0.90% | 7,086 | $2M | $296.04 | -$1M | -1,804 | -20.3% | |
| 26 | TW | 0.90% | 20,955 | $2M | $99.66 | $750K | +9,577 | +84.2% | |
| 27 | WCN | 0.86% | 11,940 | $2M | $166.69 | $371K | +1,974 | +19.8% | |
| 28 | AON | 0.76% | 5,311 | $2M | $331.69 | -$2M | -4,964 | -48.3% | |
| 29 | TECH | 0.75% | 24,613 | $2M | $70.65 | -$7K | -8,799 | -26.3% | |
| 30 | GLBE | 0.74% | 49,555 | $2M | $34.73 | -$675K | -28,114 | -36.2% | |
| 31 | HLN | 0.74% | 370,389 | $2M | $4.61 | -$451K | -67,080 | -15.3% | |
| 32 | RBA | 0.73% | 14,563 | $2M | $116.45 | -$871K | -12,215 | -45.6% | |
| 33 | LYV | 0.71% | 9,052 | $2M | $183.11 | -$2M | -12,706 | -58.4% | |
| 34 | RBC | 0.70% | 2,528 | $2M | $644.06 | -$2M | -3,616 | -58.9% | |
| 35 | KNSL | 0.69% | 4,843 | $2M | $329.81 | -$3M | -7,600 | -61.1% | |
| 36 | SNEX | 0.67% | 13,215 | $2M | $118.50 | -$2M | -31,220 | -70.3% | |
| 37 | ALC | 0.66% | 22,812 | $2M | $67.57 | -$609K | -6,299 | -21.6% | |
| 38 | ISRG | 0.64% | 3,722 | $1M | $397.68 | -$1M | -2,652 | -41.6% | |
| 39 | SCI | 0.63% | 19,237 | $1M | $75.96 | -$1M | -12,613 | -39.6% | |
| 40 | MELI | 0.61% | 837 | $1M | $1,697.39 | $100K | +73 | +9.6% | |
| 41 | PLNT | 0.37% | 16,283 | $849K | $52.17 | -$4M | -52,977 | -76.5% | |
| 42 | VEEV | 0.32% | 4,197 | $745K | $177.47 | -$338K | -1,969 | -31.9% | |
| 43 | LPLA | 0.31% | 2,524 | $711K | $281.68 | -$3M | -8,629 | -77.4% | |
| 44 | BAM | 0.28% | 14,441 | $647K | $44.80 | -$351K | -8,086 | -35.9% | |
| 45 | SUNB | 0.24% | 7,378 | $552K | $74.81 | — | +7,378 | — | NEW |
| 46 | LH | 0.22% | 1,818 | $509K | $280.00 | -$1M | -4,505 | -71.2% | |
| 47 | DLB | 0.19% | 8,572 | $451K | $52.58 | -$1M | -17,925 | -67.7% | |
| 48 | EXLS | 0.19% | 16,753 | $433K | $25.86 | -$665K | -19,299 | -53.5% | |
| 49 | EFOR | —% | — | — | — | -$694K | -17,939 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EFOR | — | —% |