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 | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$32.4B
| $2.15M | 0.04% |
29,943
+3,490
| +13% | +$251K |
|
377
W.P. Carey
WPC
$14.8B
| $2.15M | 0.04% |
24,504
+4,799
| +24% | +$421K |
|
378
Tractor Supply
TSCO
$31B
| $2.15M | 0.04% |
118,670
+8,000
| +7% | +$145K |
|
379
Aramark
ARMK
$10B
| $2.13M | 0.04% |
67,792
+2,372
| +4% | +$74.6K |
|
380
Steris
STE
$24B
| $2.12M | 0.04% |
+14,700
| New | +$2.12M |
|
381
Whirlpool
WHR
$5.24B
| $2.1M | 0.04% |
13,240
+340
| +3% | +$53.9K |
|
382
Pinduoduo
PDD
$177B
| $2.09M | 0.04% |
64,900
+4,900
| +8% | +$158K |
|
383
MarketAxess Holdings
MKTX
$6.9B
| $2.08M | 0.04% |
6,344
+300
| +5% | +$98.3K |
|
384
AerCap
AER
$21.7B
| $2.01M | 0.04% |
36,695
| – | – |
|
|
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
| $2M | 0.04% |
23,442
+656
| +3% | +$56K |
|
386
Exact Sciences
EXAS
$10.4B
| $1.99M | 0.04% |
22,025
+2,400
| +12% | +$217K |
|
|
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
| $1.99M | 0.04% |
45,476
+2,172
| +5% | +$94.9K |
|
388
American Airlines Group
AAL
$8.46B
| $1.97M | 0.04% |
73,119
+3,934
| +6% | +$106K |
|
389
Lear
LEA
$5.76B
| $1.95M | 0.04% |
16,551
+293
| +2% | +$34.5K |
|
390
Altice USA
ATUS
$1.09B
| $1.95M | 0.04% |
67,994
+958
| +1% | +$27.5K |
|
391
Vail Resorts
MTN
$5.37B
| $1.93M | 0.04% |
8,464
+300
| +4% | +$68.3K |
|
392
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.91M | 0.04% |
14,922
| – | – |
|
393
Comerica
CMA
$8.9B
| $1.91M | 0.04% |
28,964
+1,354
| +5% | +$89.3K |
|
394
SiriusXM
SIRI
$8.02B
| $1.9M | 0.04% |
30,314
-2,002
| -6% | -$125K |
|
395
WEX
WEX
$5.81B
| $1.87M | 0.04% |
9,244
| – | – |
|
396
Invesco
IVZ
$9.88B
| $1.87M | 0.04% |
110,228
+18,666
| +20% | +$316K |
|
397
BorgWarner
BWA
$9.34B
| $1.86M | 0.04% |
57,710
+1,118
| +2% | +$36.1K |
|
398
Equity Lifestyle Properties
ELS
$11.7B
| $1.85M | 0.04% |
27,618
| – | – |
|
399
Zebra Technologies
ZBRA
$15.6B
| $1.84M | 0.04% |
8,923
| – | – |
|
400
Federal Realty Investment Trust
FRT
$8.67B
| $1.83M | 0.03% |
13,448
| – | – |
|