XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+1.83%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$411M
(+8.5%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,467
New
30
Increased
491
Reduced
48
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Fidelity National Information Services
FIS
|
$8.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.05M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.26M |
| 2 |
RHT
Red Hat Inc
RHT
|
$6.52M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.89M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.23B
| $3.13M | 0.06% |
101,862
+6,936
| +7% | +$213K |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $3.09M | 0.06% |
53,266
+4,238
| +9% | +$245K |
|
303
Lennar Class A
LEN
$36.7B
| $3.08M | 0.06% |
57,044
+3,570
| +7% | +$193K |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| $3.08M | 0.06% |
20,554
+1,428
| +7% | +$214K |
|
305
Liberty Broadband Class C
LBRDK
$8.61B
| $3.06M | 0.06% |
29,217
+4,736
| +19% | +$496K |
|
306
Akamai
AKAM
$11.3B
| $3.04M | 0.06% |
33,268
+2,324
| +8% | +$212K |
|
307
UDR
UDR
$13B
| $3.03M | 0.06% |
62,444
+3,856
| +7% | +$187K |
|
308
Liberty Global Class C
LBTYK
$4.12B
| $3M | 0.06% |
126,154
| – | – |
|
309
United Rentals
URI
$62.7B
| $2.99M | 0.06% |
23,946
+594
| +3% | +$74K |
|
310
Garmin
GRMN
$45.7B
| $2.98M | 0.06% |
35,204
+1,716
| +5% | +$145K |
|
311
Snap
SNAP
$12.4B
| $2.95M | 0.06% |
186,950
+63,230
| +51% | +$999K |
|
312
FMC
FMC
$4.72B
| $2.94M | 0.06% |
33,489
+1,132
| +3% | +$99.2K |
|
313
Cardinal Health
CAH
$35.7B
| $2.93M | 0.06% |
62,079
+4,606
| +8% | +$217K |
|
314
Gen Digital
GEN
$18.2B
| $2.93M | 0.06% |
123,954
+13,680
| +12% | +$323K |
|
315
Broadridge
BR
$29.4B
| $2.92M | 0.06% |
23,484
+1,872
| +9% | +$233K |
|
316
Atlassian
TEAM
$45.2B
| $2.9M | 0.06% |
23,134
+2,208
| +11% | +$277K |
|
317
Arista Networks
ANET
$180B
| $2.89M | 0.06% |
193,728
+11,136
| +6% | +$166K |
|
318
Globe Life
GL
$11.3B
| $2.89M | 0.05% |
30,190
+612
| +2% | +$58.6K |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.05% |
71,045
+8,944
| +14% | +$361K |
|
320
Align Technology
ALGN
$10.1B
| $2.86M | 0.05% |
15,815
+1,290
| +9% | +$233K |
|
321
SS&C Technologies
SSNC
$21.7B
| $2.84M | 0.05% |
55,142
+5,549
| +11% | +$286K |
|
322
Incyte
INCY
$16.9B
| $2.82M | 0.05% |
38,010
+2,944
| +8% | +$218K |
|
323
Packaging Corp of America
PKG
$19.8B
| $2.82M | 0.05% |
26,559
+2,670
| +11% | +$283K |
|
324
Arch Capital
ACGL
$34.1B
| $2.81M | 0.05% |
66,985
+11,067
| +20% | +$465K |
|
325
NetApp
NTAP
$23.7B
| $2.81M | 0.05% |
53,519
-6,079
| -10% | -$319K |
|