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 | |
|---|---|---|---|---|---|---|
|
TIF
326
DELISTED
Tiffany & Co.
TIF
| $2.78M | 0.05% |
29,999
+973
| +3% | +$90.1K |
|
327
Trip.com Group
TCOM
$47.7B
| $2.77M | 0.05% |
94,691
| – | – |
|
328
Western Union
WU
$2.82B
| $2.76M | 0.05% |
119,113
+2,480
| +2% | +$57.5K |
|
329
A.O. Smith
AOS
$10.3B
| $2.75M | 0.05% |
57,608
| – | – |
|
330
International Flavors & Fragrances
IFF
$17B
| $2.73M | 0.05% |
22,259
+1,780
| +9% | +$218K |
|
331
Alexandria Real Estate Equities
ARE
$14.6B
| $2.73M | 0.05% |
17,688
+2,296
| +15% | +$354K |
|
332
Take-Two Interactive
TTWO
$45.9B
| $2.72M | 0.05% |
21,687
+3,078
| +17% | +$386K |
|
333
Domino's
DPZ
$15.8B
| $2.71M | 0.05% |
11,074
+498
| +5% | +$122K |
|
334
Celanese
CE
$5.09B
| $2.69M | 0.05% |
21,977
+9,068
| +70% | +$1.11M |
|
335
Lumen
LUMN
$5.25B
| $2.67M | 0.05% |
213,859
+14,494
| +7% | +$181K |
|
|
WCG
336
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.65M | 0.05% |
10,229
+274
| +3% | +$71K |
|
337
Freeport-McMoran
FCX
$67B
| $2.62M | 0.05% |
273,725
+22,930
| +9% | +$219K |
|
338
Nucor
NUE
$33.1B
| $2.62M | 0.05% |
51,455
+21,768
| +73% | +$1.11M |
|
339
New Oriental
EDU
$8.19B
| $2.61M | 0.05% |
23,600
| – | – |
|
340
F5
FFIV
$18.4B
| $2.57M | 0.05% |
18,325
+290
| +2% | +$40.7K |
|
341
Hormel Foods
HRL
$14B
| $2.57M | 0.05% |
58,814
+5,113
| +10% | +$224K |
|
342
TransUnion
TRU
$18.2B
| $2.57M | 0.05% |
31,700
| – | – |
|
343
Twilio
TWLO
$16.7B
| $2.57M | 0.05% |
23,381
+4,576
| +24% | +$503K |
|
344
LKQ Corp
LKQ
$8.39B
| $2.55M | 0.05% |
81,171
+1,022
| +1% | +$32.1K |
|
345
KKR & Co
KKR
$124B
| $2.55M | 0.05% |
95,013
+43,756
| +85% | +$1.17M |
|
346
Spotify
SPOT
$148B
| $2.55M | 0.05% |
22,340
+2,114
| +10% | +$241K |
|
|
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.54M | 0.05% |
21,322
+1,190
| +6% | +$142K |
|
348
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.54M | 0.05% |
37,663
+5,200
| +16% | +$350K |
|
349
Cboe Global Markets
CBOE
$24.5B
| $2.54M | 0.05% |
22,057
+1,496
| +7% | +$172K |
|
350
Dentsply Sirona
XRAY
$2.83B
| $2.52M | 0.05% |
47,343
+4,454
| +10% | +$237K |
|