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 | |
|---|---|---|---|---|---|---|
426
Sarepta Therapeutics
SRPT
$1.84B
| $1.9M | 0.03% |
14,702
+3,100
| +27% | +$400K |
|
427
Vornado Realty Trust
VNO
$7.81B
| $1.88M | 0.03% |
28,218
+1,255
| +5% | +$83.4K |
|
428
IDEX
IEX
$12.4B
| $1.88M | 0.03% |
10,900
| – | – |
|
429
Medical Properties Trust
MPW
$2.75B
| $1.87M | 0.03% |
88,352
+28,900
| +49% | +$610K |
|
430
Insulet
PODD
$24.6B
| $1.85M | 0.03% |
10,816
| – | – |
|
|
ONC
431
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.84M | 0.03% |
+11,100
| New | +$1.84M |
|
432
Interpublic Group of Companies
IPG
$9.89B
| $1.83M | 0.03% |
79,110
+2,122
| +3% | +$49K |
|
433
Liberty Media Series C
FWONK
$25.5B
| $1.83M | 0.03% |
41,061
+7,964
| +24% | +$354K |
|
434
Brown & Brown
BRO
$31.5B
| $1.82M | 0.03% |
46,134
+14,300
| +45% | +$564K |
|
|
VER
435
DELISTED
VEREIT, Inc.
VER
| $1.81M | 0.03% |
39,084
+12,378
| +46% | +$572K |
|
436
Tapestry
TPR
$21.8B
| $1.8M | 0.03% |
66,833
+2,226
| +3% | +$60K |
|
437
Vipshop
VIPS
$8.58B
| $1.8M | 0.03% |
126,900
+42,562
| +50% | +$603K |
|
|
DISH
438
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.03% |
50,662
+2,191
| +5% | +$77.7K |
|
|
WUBA
439
DELISTED
58.COM INC
WUBA
| $1.79M | 0.03% |
27,590
+5,500
| +25% | +$356K |
|
440
Amdocs
DOX
$9.44B
| $1.78M | 0.03% |
24,682
+9,298
| +60% | +$671K |
|
441
Lennox International
LII
$20.4B
| $1.78M | 0.03% |
7,300
+2,300
| +46% | +$561K |
|
442
Cognex
CGNX
$7.55B
| $1.78M | 0.03% |
31,700
+8,800
| +38% | +$493K |
|
|
LSXMK
443
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.77M | 0.03% |
48,276
| – | – |
|
|
AMRN
444
Amarin Corp
AMRN
$317M
| $1.77M | 0.03% |
4,115
+2,970
| +259% | +$1.27M |
|
445
Newell Brands
NWL
$2.65B
| $1.77M | 0.03% |
91,817
+5,405
| +6% | +$104K |
|
446
PVH
PVH
$4.07B
| $1.76M | 0.03% |
16,725
+600
| +4% | +$63.1K |
|
447
Iron Mountain
IRM
$27.3B
| $1.76M | 0.03% |
55,146
+4,465
| +9% | +$142K |
|
448
West Pharmaceutical
WST
$18.2B
| $1.76M | 0.03% |
11,695
| – | – |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.03% |
70,847
+6,116
| +9% | +$151K |
|
450
Bright Horizons
BFAM
$6.62B
| $1.74M | 0.03% |
11,544
+3,000
| +35% | +$451K |
|