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 | |
|---|---|---|---|---|---|---|
376
AGNC Investment
AGNC
$10.8B
| $2.36M | 0.04% |
133,200
+24,000
| +22% | +$424K |
|
377
American Airlines Group
AAL
$8.63B
| $2.34M | 0.04% |
81,606
+8,487
| +12% | +$243K |
|
378
Tractor Supply
TSCO
$32.1B
| $2.3M | 0.04% |
123,245
+4,575
| +4% | +$85.5K |
|
379
A.O. Smith
AOS
$10.3B
| $2.3M | 0.04% |
48,169
-9,439
| -16% | -$450K |
|
380
Dell
DELL
$84.4B
| $2.3M | 0.04% |
88,116
+6,053
| +7% | +$158K |
|
381
VICI Properties
VICI
$35.8B
| $2.29M | 0.04% |
89,700
+19,600
| +28% | +$501K |
|
382
Essential Utilities
WTRG
$11B
| $2.28M | 0.04% |
48,467
+11,100
| +30% | +$521K |
|
383
BorgWarner
BWA
$9.53B
| $2.27M | 0.04% |
59,553
+1,843
| +3% | +$70.4K |
|
384
Icon
ICLR
$13.6B
| $2.27M | 0.04% |
13,200
+1,700
| +15% | +$293K |
|
385
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.27M | 0.04% |
15,203
+281
| +2% | +$42K |
|
386
Viatris
VTRS
$12.2B
| $2.27M | 0.04% |
112,777
+3,871
| +4% | +$77.8K |
|
387
Elanco Animal Health
ELAN
$9.16B
| $2.26M | 0.04% |
76,848
+10,963
| +17% | +$323K |
|
|
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
| $2.26M | 0.04% |
49,703
+4,227
| +9% | +$192K |
|
389
Exact Sciences
EXAS
$10.2B
| $2.24M | 0.04% |
24,232
+2,207
| +10% | +$204K |
|
390
Steris
STE
$24.2B
| $2.24M | 0.04% |
14,700
| – | – |
|
391
DocuSign
DOCU
$16.1B
| $2.24M | 0.04% |
30,200
+10,600
| +54% | +$786K |
|
392
SiriusXM
SIRI
$8.1B
| $2.23M | 0.04% |
31,131
+817
| +3% | +$58.4K |
|
393
W.R. Berkley
WRB
$27.3B
| $2.22M | 0.04% |
72,423
+2,662
| +4% | +$81.7K |
|
394
Ally Financial
ALLY
$12.7B
| $2.22M | 0.04% |
72,562
+3,393
| +5% | +$104K |
|
395
Aramark
ARMK
$10.2B
| $2.21M | 0.04% |
70,422
+2,630
| +4% | +$82.4K |
|
396
Waste Connections
WCN
$46.1B
| $2.21M | 0.04% |
24,295
| – | – |
|
397
AerCap
AER
$22B
| $2.19M | 0.04% |
35,695
-1,000
| -3% | -$61.5K |
|
398
Lear
LEA
$5.91B
| $2.18M | 0.04% |
15,851
-700
| -4% | -$96.1K |
|
|
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.18M | 0.04% |
71,325
+17,229
| +32% | +$525K |
|
400
Snap-on
SNA
$17.1B
| $2.14M | 0.04% |
12,642
-2,833
| -18% | -$480K |
|