XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-15.62%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
-$1.18B
(-20%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
1,410
New
2
Increased
219
Reduced
236
Closed
100
Top Buys
| 1 |
Walmart
WMT
|
+$35.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.1M |
| 3 |
Alibaba
BABA
|
+$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$948K |
| 5 |
Zions Bancorporation
ZION
|
+$768K |
Top Sells
| 1 |
Trane Technologies
TT
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$7.82M |
| 3 |
Microsoft
MSFT
|
+$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hologic
HOLX
$14.8B
| $2.49M | 0.05% |
70,896
+3,698
| +6% | +$130K |
|
302
Omnicom Group
OMC
$15.3B
| $2.48M | 0.05% |
45,169
-1,080
| -2% | -$59.3K |
|
303
GoDaddy
GDDY
$20.5B
| $2.48M | 0.05% |
43,400
| – | – |
|
304
Twilio
TWLO
$16.7B
| $2.45M | 0.05% |
27,406
+2,888
| +12% | +$258K |
|
305
D.R. Horton
DHI
$54.9B
| $2.44M | 0.05% |
71,883
-14,700
| -17% | -$500K |
|
306
Packaging Corp of America
PKG
$19.4B
| $2.44M | 0.05% |
28,146
-365
| -1% | -$31.7K |
|
307
Okta
OKTA
$16.3B
| $2.4M | 0.05% |
19,600
+1,700
| +9% | +$208K |
|
308
Arch Capital
ACGL
$33.9B
| $2.39M | 0.05% |
84,092
+7,552
| +10% | +$215K |
|
309
Broadridge
BR
$29.7B
| $2.38M | 0.05% |
25,101
+741
| +3% | +$70.3K |
|
310
International Flavors & Fragrances
IFF
$17B
| $2.35M | 0.05% |
23,058
-36
| -0.2% | -$3.68K |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.32M | 0.05% |
22,564
+573
| +3% | +$58.8K |
|
312
C.H. Robinson
CHRW
$14.9B
| $2.28M | 0.05% |
34,506
-6,264
| -15% | -$415K |
|
313
Gartner
IT
$18.7B
| $2.28M | 0.05% |
22,850
+447
| +2% | +$44.5K |
|
314
Lennar Class A
LEN
$36.9B
| $2.24M | 0.05% |
60,547
+1,228
| +2% | +$45.4K |
|
315
Globe Life
GL
$11.4B
| $2.24M | 0.05% |
31,083
| – | – |
|
316
Martin Marietta Materials
MLM
$37.8B
| $2.24M | 0.05% |
11,817
+543
| +5% | +$103K |
|
317
Lumen
LUMN
$5.25B
| $2.22M | 0.05% |
234,970
-1,727
| -0.7% | -$16.3K |
|
318
Snap
SNAP
$12.2B
| $2.22M | 0.05% |
186,819
-48,430
| -21% | -$576K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.05% |
61,784
-23,930
| -28% | -$854K |
|
320
Invitation Homes
INVH
$18.5B
| $2.18M | 0.05% |
101,801
+35,885
| +54% | +$767K |
|
321
W.P. Carey
WPC
$14.7B
| $2.16M | 0.05% |
37,985
+5,099
| +16% | +$290K |
|
322
Ventas
VTR
$30.9B
| $2.16M | 0.05% |
80,549
+1,543
| +2% | +$41.4K |
|
323
SS&C Technologies
SSNC
$21.7B
| $2.16M | 0.05% |
49,217
-7,598
| -13% | -$333K |
|
324
Huntington Bancshares
HBAN
$25.9B
| $2.12M | 0.05% |
258,553
+12,411
| +5% | +$102K |
|
325
Tractor Supply
TSCO
$31.8B
| $2.12M | 0.05% |
125,505
+2,260
| +2% | +$38.2K |
|