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 | |
|---|---|---|---|---|---|---|
|
DISH
426
DELISTED
DISH Network Corp.
DISH
| $1.65M | 0.03% |
48,471
+8,225
| +20% | +$280K |
|
427
Steel Dynamics
STLD
$19.5B
| $1.65M | 0.03% |
55,379
+5,354
| +11% | +$160K |
|
428
Guidewire Software
GWRE
$21.3B
| $1.64M | 0.03% |
15,595
-1,600
| -9% | -$169K |
|
429
Iron Mountain
IRM
$28.8B
| $1.64M | 0.03% |
50,681
+2,462
| +5% | +$79.8K |
|
430
Kimco Realty
KIM
$15.1B
| $1.63M | 0.03% |
77,818
+1,616
| +2% | +$33.7K |
|
431
Newell Brands
NWL
$2.54B
| $1.62M | 0.03% |
86,412
-5,126
| -6% | -$96K |
|
432
US Foods
USFD
$17.5B
| $1.62M | 0.03% |
39,341
| – | – |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.03% |
64,731
+10,052
| +18% | +$249K |
|
434
Middleby
MIDD
$6.99B
| $1.6M | 0.03% |
13,665
-1,174
| -8% | -$137K |
|
435
Fair Isaac
FICO
$36.7B
| $1.59M | 0.03% |
5,251
| – | – |
|
436
Howmet Aerospace
HWM
$74.1B
| $1.59M | 0.03% |
79,930
+22,666
| +40% | +$452K |
|
437
VICI Properties
VICI
$35.3B
| $1.59M | 0.03% |
70,100
+10,000
| +17% | +$227K |
|
|
ABMD
438
DELISTED
Abiomed Inc
ABMD
| $1.59M | 0.03% |
8,928
+342
| +4% | +$60.8K |
|
439
CF Industries
CF
$14.1B
| $1.57M | 0.03% |
32,000
| – | – |
|
|
DISCA
440
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.56M | 0.03% |
58,699
| – | – |
|
441
Hexcel
HXL
$4.93B
| $1.56M | 0.03% |
18,974
| – | – |
|
|
LSXMK
442
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.54M | 0.03% |
48,276
| – | – |
|
443
Bread Financial
BFH
$2.99B
| $1.54M | 0.03% |
15,084
| – | – |
|
444
Autoliv
ALV
$9.63B
| $1.52M | 0.03% |
19,325
+2,366
| +14% | +$187K |
|
445
Assurant
AIZ
$10.6B
| $1.52M | 0.03% |
12,100
| – | – |
|
446
Revvity
RVTY
$9.58B
| $1.52M | 0.03% |
17,860
| – | – |
|
447
Jack Henry & Associates
JKHY
$11.6B
| $1.52M | 0.03% |
10,400
| – | – |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | 0.03% |
71,423
+2,246
| +3% | +$47.7K |
|
449
Unum
UNM
$12.6B
| $1.51M | 0.03% |
50,679
+3,088
| +6% | +$91.8K |
|
|
HDS
450
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.5M | 0.03% |
38,356
| – | – |
|