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 | |
|---|---|---|---|---|---|---|
|
HDS
476
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.45M | 0.03% |
38,252
+35
| +0.1% | +$1.33K |
|
477
Brown-Forman Class B
BF.B
$12.9B
| $1.45M | 0.03% |
26,652
-3,336
| -11% | -$181K |
|
478
Teleflex
TFX
$5.71B
| $1.45M | 0.03% |
5,683
+366
| +7% | +$93.3K |
|
479
Advanced Micro Devices
AMD
$259B
| $1.45M | 0.03% |
143,802
+13,705
| +11% | +$138K |
|
480
Molson Coors Class B
TAP
$9.66B
| $1.45M | 0.03% |
19,179
+1,275
| +7% | +$96.1K |
|
481
Alkermes
ALKS
$4.42B
| $1.44M | 0.03% |
24,898
-1,213
| -5% | -$70.3K |
|
482
Tractor Supply
TSCO
$31B
| $1.43M | 0.03% |
113,505
+3,860
| +4% | +$48.7K |
|
483
CommScope
COMM
$3.61B
| $1.43M | 0.03% |
35,803
+1,151
| +3% | +$46K |
|
484
Celanese
CE
$4.86B
| $1.43M | 0.03% |
14,266
+588
| +4% | +$58.9K |
|
485
Harley-Davidson
HOG
$3.63B
| $1.43M | 0.03% |
33,337
+957
| +3% | +$41K |
|
486
Host Hotels & Resorts
HST
$12B
| $1.42M | 0.03% |
76,348
+4,738
| +7% | +$88.3K |
|
487
Vipshop
VIPS
$8.79B
| $1.41M | 0.03% |
84,938
-11,500
| -12% | -$191K |
|
488
Acuity Brands
AYI
$10.1B
| $1.41M | 0.03% |
10,118
-700
| -6% | -$97.4K |
|
489
ON Semiconductor
ON
$19.7B
| $1.4M | 0.03% |
57,312
+22,300
| +64% | +$546K |
|
490
Coty
COTY
$3.52B
| $1.39M | 0.03% |
76,146
+5,930
| +8% | +$108K |
|
491
CF Industries
CF
$13.9B
| $1.39M | 0.03% |
36,734
-2,600
| -7% | -$98.1K |
|
492
United Therapeutics
UTHR
$18B
| $1.39M | 0.03% |
12,337
+863
| +8% | +$97K |
|
493
Rollins
ROL
$27.3B
| $1.38M | 0.03% |
60,977
+1,995
| +3% | +$45.2K |
|
494
Broadridge
BR
$29.2B
| $1.37M | 0.03% |
12,528
+1,396
| +13% | +$153K |
|
495
Marvell Technology
MRVL
$57.8B
| $1.37M | 0.03% |
65,011
+2,886
| +5% | +$60.6K |
|
496
Macerich
MAC
$4.52B
| $1.36M | 0.03% |
24,348
-7,214
| -23% | -$404K |
|
497
Ball Corp
BALL
$13.5B
| $1.34M | 0.03% |
33,744
+3,434
| +11% | +$136K |
|
498
UDR
UDR
$12.7B
| $1.33M | 0.03% |
37,384
+2,537
| +7% | +$90.4K |
|
499
Copart
CPRT
$46.5B
| $1.33M | 0.03% |
104,220
+30,800
| +42% | +$392K |
|
500
CMS Energy
CMS
$21.2B
| $1.32M | 0.03% |
29,215
+2,615
| +10% | +$118K |
|