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 | |
|---|---|---|---|---|---|---|
401
Factset
FDS
$14.2B
| $2.11M | 0.04% |
7,851
+2,200
| +39% | +$590K |
|
402
Vail Resorts
MTN
$5.64B
| $2.1M | 0.04% |
8,753
+289
| +3% | +$69.3K |
|
403
Okta
OKTA
$16.3B
| $2.07M | 0.04% |
17,900
| – | – |
|
404
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.06M | 0.04% |
17,900
| – | – |
|
405
Teradyne
TER
$18.9B
| $2.06M | 0.04% |
30,220
| – | – |
|
406
SL Green Realty
SLG
$4.32B
| $2.06M | 0.04% |
23,165
+688
| +3% | +$61.2K |
|
407
Invesco
IVZ
$9.81B
| $2.04M | 0.03% |
113,693
+3,465
| +3% | +$62.3K |
|
408
Tyler Technologies
TYL
$24.5B
| $2.03M | 0.03% |
6,751
| – | – |
|
409
Whirlpool
WHR
$5.34B
| $2.02M | 0.03% |
13,701
+461
| +3% | +$68K |
|
410
CF Industries
CF
$13.7B
| $2.02M | 0.03% |
42,200
+10,200
| +32% | +$487K |
|
411
Lamb Weston
LW
$8.02B
| $2M | 0.03% |
23,200
| – | – |
|
412
Molina Healthcare
MOH
$9.51B
| $1.99M | 0.03% |
14,637
+5,100
| +53% | +$692K |
|
413
Campbell Soup
CPB
$10.1B
| $1.98M | 0.03% |
40,113
+3,898
| +11% | +$193K |
|
|
Y
414
DELISTED
Alleghany Corporation
Y
| $1.98M | 0.03% |
2,473
+297
| +14% | +$237K |
|
415
Invitation Homes
INVH
$18.5B
| $1.98M | 0.03% |
65,916
+8,616
| +15% | +$258K |
|
416
Fair Isaac
FICO
$36.9B
| $1.97M | 0.03% |
5,251
| – | – |
|
417
EPAM Systems
EPAM
$9.16B
| $1.96M | 0.03% |
9,230
| – | – |
|
418
Roku
ROKU
$14.6B
| $1.96M | 0.03% |
14,600
+2,200
| +18% | +$295K |
|
419
DaVita
DVA
$9.62B
| $1.95M | 0.03% |
25,988
+919
| +4% | +$69K |
|
420
Eastman Chemical
EMN
$7.91B
| $1.95M | 0.03% |
24,564
+8,734
| +55% | +$692K |
|
421
Equity Lifestyle Properties
ELS
$11.9B
| $1.94M | 0.03% |
27,618
| – | – |
|
422
Steel Dynamics
STLD
$19.8B
| $1.94M | 0.03% |
56,973
+1,594
| +3% | +$54.3K |
|
423
WEX
WEX
$5.91B
| $1.94M | 0.03% |
9,244
| – | – |
|
424
Altice USA
ATUS
$1.05B
| $1.92M | 0.03% |
70,268
+2,274
| +3% | +$62.2K |
|
425
Trimble
TRMB
$19.3B
| $1.91M | 0.03% |
45,783
+17,696
| +63% | +$738K |
|