XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Truist Financial
TFC
|
+$1.1M |
| 3 |
Annaly Capital Management
NLY
|
+$973K |
| 4 |
Williams Companies
WMB
|
+$894K |
| 5 |
Franklin Resources
BEN
|
+$775K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.86M |
| 5 |
Norfolk Southern
NSC
|
+$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$11.8B
| $1.99M | 0.04% |
15,569
-833
| -5% | -$106K |
|
402
Trip.com Group
TCOM
$47.3B
| $1.99M | 0.04% |
53,391
-8,200
| -13% | -$305K |
|
403
Tractor Supply
TSCO
$31.3B
| $1.98M | 0.04% |
108,830
-4,675
| -4% | -$85K |
|
404
The Mosaic Company
MOS
$10.2B
| $1.98M | 0.04% |
60,836
-6,776
| -10% | -$220K |
|
405
NVR
NVR
$23.6B
| $1.97M | 0.04% |
799
-83
| -9% | -$205K |
|
406
Robert Half
RHI
$3.66B
| $1.97M | 0.04% |
27,923
-1,152
| -4% | -$81.1K |
|
407
Devon Energy
DVN
$21.8B
| $1.95M | 0.04% |
48,896
-10,038
| -17% | -$401K |
|
408
Yum China
YUMC
$16.3B
| $1.95M | 0.04% |
55,603
-6,600
| -11% | -$232K |
|
|
GRUB
409
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.95M | 0.04% |
7,041
+750
| +12% | +$208K |
|
410
Macerich
MAC
$4.68B
| $1.95M | 0.04% |
35,281
+3,017
| +9% | +$167K |
|
411
XPO
XPO
$15.4B
| $1.95M | 0.04% |
49,342
-10,322
| -17% | -$408K |
|
412
WEC Energy
WEC
$34.6B
| $1.94M | 0.04% |
29,090
-5,332
| -15% | -$356K |
|
413
DexCom
DXCM
$30.7B
| $1.93M | 0.04% |
54,000
+3,200
| +6% | +$114K |
|
414
Unum
UNM
$12.6B
| $1.93M | 0.04% |
49,334
-3,404
| -6% | -$133K |
|
415
Global Payments
GPN
$21.1B
| $1.92M | 0.04% |
15,079
-1,361
| -8% | -$173K |
|
416
Macy's
M
$4.61B
| $1.92M | 0.04% |
55,313
-1,595
| -3% | -$55.4K |
|
417
Marvell Technology
MRVL
$57.6B
| $1.92M | 0.04% |
99,427
+32,198
| +48% | +$621K |
|
418
CF Industries
CF
$13.7B
| $1.92M | 0.04% |
35,235
-3,277
| -9% | -$178K |
|
419
Fortinet
FTNT
$61.2B
| $1.92M | 0.04% |
103,775
+25,115
| +32% | +$463K |
|
|
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
| $1.92M | 0.04% |
56,711
-11,634
| -17% | -$393K |
|
421
Middleby
MIDD
$7.03B
| $1.91M | 0.04% |
14,754
-363
| -2% | -$46.9K |
|
422
Lennar Class A
LEN
$35.6B
| $1.91M | 0.04% |
42,166
-2,430
| -5% | -$110K |
|
423
Western Union
WU
$2.79B
| $1.9M | 0.04% |
99,727
-34,279
| -26% | -$653K |
|
424
PTC
PTC
$25.5B
| $1.88M | 0.04% |
17,739
| – | – |
|
425
Chipotle Mexican Grill
CMG
$52.9B
| $1.88M | 0.04% |
206,750
-12,750
| -6% | -$116K |
|