XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$246M
(+5.9%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
Amazon
AMZN
|
+$6.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.17M |
| 3 |
DXC Technology
DXC
|
+$2.01M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2M |
| 5 |
T Rowe Price
TROW
|
+$1.99M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$70.9B
| $1.6M | 0.04% |
24,093
+1,875
| +8% | +$124K |
|
452
Cboe Global Markets
CBOE
$24.5B
| $1.59M | 0.04% |
13,940
+4,308
| +45% | +$492K |
|
453
Eastman Chemical
EMN
$7.66B
| $1.59M | 0.04% |
15,014
+1,343
| +10% | +$142K |
|
|
HES
454
DELISTED
Hess
HES
| $1.59M | 0.04% |
31,307
+3,182
| +11% | +$161K |
|
|
ABMD
455
DELISTED
Abiomed Inc
ABMD
| $1.58M | 0.04% |
5,444
+1,800
| +49% | +$524K |
|
456
Cognex
CGNX
$7.47B
| $1.58M | 0.04% |
30,434
+1,075
| +4% | +$55.9K |
|
457
IPG Photonics
IPGP
$3.49B
| $1.58M | 0.04% |
6,764
+455
| +7% | +$106K |
|
458
APA Corp
APA
$7.94B
| $1.58M | 0.04% |
40,946
+4,798
| +13% | +$185K |
|
459
Wabtec
WAB
$32.5B
| $1.57M | 0.04% |
19,295
+542
| +3% | +$44.1K |
|
460
U-Haul Holding Co
UHAL
$10.9B
| $1.55M | 0.04% |
44,950
+11,310
| +34% | +$390K |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.03% |
63,476
+1,958
| +3% | +$47.6K |
|
462
Wynn Resorts
WYNN
$12.7B
| $1.54M | 0.03% |
8,453
+875
| +12% | +$160K |
|
463
XPO
XPO
$15.1B
| $1.54M | 0.03% |
43,773
+14,457
| +49% | +$509K |
|
464
CoStar Group
CSGP
$36.7B
| $1.54M | 0.03% |
42,470
+3,700
| +10% | +$134K |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $1.53M | 0.03% |
27,554
+2,065
| +8% | +$114K |
|
|
NBL
466
DELISTED
Noble Energy, Inc.
NBL
| $1.52M | 0.03% |
50,293
+2,985
| +6% | +$90.5K |
|
467
Loews
L
$19.8B
| $1.52M | 0.03% |
30,489
+4,224
| +16% | +$210K |
|
468
Mid-America Apartment Communities
MAA
$16.8B
| $1.51M | 0.03% |
16,529
+700
| +4% | +$63.9K |
|
469
The Mosaic Company
MOS
$10.3B
| $1.51M | 0.03% |
62,095
+3,295
| +6% | +$80K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.03% |
92,939
+9,636
| +12% | +$155K |
|
471
Entergy
ETR
$39.2B
| $1.5M | 0.03% |
38,034
+3,300
| +10% | +$130K |
|
472
Knight Transportation
KNX
$6.77B
| $1.49M | 0.03% |
32,292
+2,920
| +10% | +$134K |
|
473
Arrow Electronics
ARW
$6.51B
| $1.48M | 0.03% |
19,263
+544
| +3% | +$41.9K |
|
474
Veeva Systems
VEEV
$45.1B
| $1.47M | 0.03% |
20,135
+2,074
| +11% | +$151K |
|
|
FLG
475
Flagstar Financial, Inc.
FLG
$5.25B
| $1.46M | 0.03% |
37,214
-17,338
| -32% | -$678K |
|