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 | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$12.2B
| $1.79M | 0.03% |
10,900
+3,000
| +38% | +$492K |
|
402
Insulet
PODD
$23.4B
| $1.78M | 0.03% |
10,816
| – | – |
|
403
SL Green Realty
SLG
$4.22B
| $1.78M | 0.03% |
22,477
+2,326
| +12% | +$184K |
|
404
Tyler Technologies
TYL
$24.1B
| $1.77M | 0.03% |
6,751
| – | – |
|
405
Okta
OKTA
$16.5B
| $1.76M | 0.03% |
17,900
+2,900
| +19% | +$285K |
|
406
AGNC Investment
AGNC
$10.8B
| $1.76M | 0.03% |
109,200
+34,200
| +46% | +$550K |
|
407
Elanco Animal Health
ELAN
$9.32B
| $1.75M | 0.03% |
65,885
+7,356
| +13% | +$196K |
|
408
Teradyne
TER
$18.4B
| $1.75M | 0.03% |
30,220
| – | – |
|
|
Y
409
DELISTED
Alleghany Corporation
Y
| $1.74M | 0.03% |
2,176
+122
| +6% | +$97.3K |
|
410
GoDaddy
GDDY
$20.8B
| $1.74M | 0.03% |
26,300
| – | – |
|
411
Paycom
PAYC
$12.5B
| $1.73M | 0.03% |
8,237
| – | – |
|
412
Vornado Realty Trust
VNO
$7.69B
| $1.72M | 0.03% |
26,963
+2,190
| +9% | +$139K |
|
413
Sun Communities
SUI
$16.3B
| $1.71M | 0.03% |
11,516
| – | – |
|
|
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
| $1.71M | 0.03% |
70,945
+7,046
| +11% | +$169K |
|
415
Campbell Soup
CPB
$9.85B
| $1.7M | 0.03% |
36,215
+670
| +2% | +$31.4K |
|
|
AZPN
416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | 0.03% |
13,795
-2,400
| -15% | -$295K |
|
417
Invitation Homes
INVH
$18.6B
| $1.7M | 0.03% |
57,300
| – | – |
|
418
Icon
ICLR
$13B
| $1.69M | 0.03% |
11,500
+3,400
| +42% | +$501K |
|
419
DXC Technology
DXC
$2.58B
| $1.69M | 0.03% |
57,333
+2,702
| +5% | +$79.7K |
|
420
Lamb Weston
LW
$7.78B
| $1.69M | 0.03% |
23,200
+3,000
| +15% | +$218K |
|
421
EPAM Systems
EPAM
$9.07B
| $1.68M | 0.03% |
9,230
+1,900
| +26% | +$346K |
|
422
Tapestry
TPR
$21.3B
| $1.68M | 0.03% |
64,607
+8,296
| +15% | +$216K |
|
423
Essential Utilities
WTRG
$10.8B
| $1.68M | 0.03% |
37,367
+7,200
| +24% | +$323K |
|
424
Interpublic Group of Companies
IPG
$9.67B
| $1.66M | 0.03% |
76,988
+2,724
| +4% | +$58.7K |
|
425
West Pharmaceutical
WST
$18.2B
| $1.66M | 0.03% |
11,695
| – | – |
|