XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+10.95%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
469
Reduced
96
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$10.9M |
| 2 |
Amazon
AMZN
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 5 |
Salesforce
CRM
|
$3.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 2 |
Truist Financial
TFC
|
$8.41M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$6.79M |
| 4 |
Healthpeak Properties
DOC
|
$4.82M |
| 5 |
Gen Digital
GEN
|
$2.93M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$4.87B
| $3.13M | 0.05% |
236,697
+22,838
| +11% | +$302K |
|
327
Franklin Resources
BEN
$13B
| $3.13M | 0.05% |
120,313
-1,157
| -1% | -$30.1K |
|
|
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.12M | 0.05% |
21,991
+669
| +3% | +$95K |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $3.12M | 0.05% |
20,555
+1
| +0% | +$152 |
|
330
Mid-America Apartment Communities
MAA
$17B
| $3.11M | 0.05% |
23,573
-2,352
| -9% | -$310K |
|
331
Fox Class A
FOXA
$27.4B
| $3.08M | 0.05% |
83,179
+14,190
| +21% | +$526K |
|
|
KSU
332
DELISTED
Kansas City Southern
KSU
| $3.06M | 0.05% |
19,948
+1,148
| +6% | +$176K |
|
333
J.M. Smucker
SJM
$12B
| $3.05M | 0.05% |
29,296
+626
| +2% | +$65.2K |
|
334
Broadridge
BR
$29.4B
| $3.01M | 0.05% |
24,360
+876
| +4% | +$108K |
|
335
Extra Space Storage
EXR
$31.3B
| $2.99M | 0.05% |
28,350
+432
| +2% | +$45.6K |
|
336
LKQ Corp
LKQ
$8.33B
| $2.98M | 0.05% |
83,560
+2,389
| +3% | +$85.3K |
|
|
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.98M | 0.05% |
26,098
+2,656
| +11% | +$303K |
|
338
International Flavors & Fragrances
IFF
$16.9B
| $2.98M | 0.05% |
23,094
+835
| +4% | +$108K |
|
339
Akamai
AKAM
$11.3B
| $2.98M | 0.05% |
34,482
+1,214
| +4% | +$105K |
|
340
Take-Two Interactive
TTWO
$44.2B
| $2.98M | 0.05% |
24,324
+2,637
| +12% | +$323K |
|
341
GoDaddy
GDDY
$20.1B
| $2.95M | 0.05% |
43,400
+17,100
| +65% | +$1.16M |
|
342
Pinduoduo
PDD
$177B
| $2.93M | 0.05% |
77,400
+12,500
| +19% | +$473K |
|
343
Masco
MAS
$15.9B
| $2.88M | 0.05% |
59,951
+2,202
| +4% | +$106K |
|
344
UDR
UDR
$13B
| $2.86M | 0.05% |
61,140
-1,304
| -2% | -$60.9K |
|
345
Wabtec
WAB
$33B
| $2.81M | 0.05% |
36,167
+6,224
| +21% | +$484K |
|
346
Credicorp
BAP
$20.7B
| $2.8M | 0.05% |
13,124
+1,741
| +15% | +$371K |
|
|
SIVB
347
DELISTED
SVB Financial Group
SIVB
| $2.78M | 0.05% |
11,065
+375
| +4% | +$94.1K |
|
348
Dentsply Sirona
XRAY
$2.92B
| $2.78M | 0.05% |
49,075
+1,732
| +4% | +$98K |
|
349
Cboe Global Markets
CBOE
$24.3B
| $2.75M | 0.05% |
22,918
+861
| +4% | +$103K |
|
350
Norwegian Cruise Line
NCLH
$11.6B
| $2.74M | 0.05% |
46,938
+1,330
| +3% | +$77.7K |
|