XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Truist Financial
TFC
|
+$1.1M |
| 3 |
Annaly Capital Management
NLY
|
+$973K |
| 4 |
Williams Companies
WMB
|
+$894K |
| 5 |
Franklin Resources
BEN
|
+$775K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.86M |
| 5 |
Norfolk Southern
NSC
|
+$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
476
DELISTED
Kansas City Southern
KSU
| $1.5M | 0.03% |
13,229
-1,646
| -11% | -$187K |
|
477
Acuity Brands
AYI
$10.1B
| $1.49M | 0.03% |
9,481
-637
| -6% | -$100K |
|
478
Cboe Global Markets
CBOE
$24.5B
| $1.48M | 0.03% |
15,440
-800
| -5% | -$76.8K |
|
479
Exact Sciences
EXAS
$10.4B
| $1.48M | 0.03% |
18,725
+800
| +4% | +$63.1K |
|
480
TransUnion
TRU
$17.5B
| $1.47M | 0.03% |
19,998
+626
| +3% | +$46K |
|
481
UDR
UDR
$12.7B
| $1.47M | 0.03% |
36,308
-1,076
| -3% | -$43.5K |
|
482
Host Hotels & Resorts
HST
$12.1B
| $1.47M | 0.03% |
69,408
-6,940
| -9% | -$146K |
|
483
Whirlpool
WHR
$5.24B
| $1.46M | 0.03% |
12,268
-2,044
| -14% | -$243K |
|
484
Comerica
CMA
$8.9B
| $1.45M | 0.03% |
16,023
-2,009
| -11% | -$181K |
|
485
United Therapeutics
UTHR
$17.9B
| $1.44M | 0.03% |
11,281
-356
| -3% | -$45.5K |
|
486
Zebra Technologies
ZBRA
$15.6B
| $1.44M | 0.03% |
8,123
+300
| +4% | +$53K |
|
|
NLSN
487
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.03% |
51,934
-1,177
| -2% | -$32.5K |
|
488
NNN REIT
NNN
$8.06B
| $1.43M | 0.03% |
31,918
+7,632
| +31% | +$342K |
|
489
Harley-Davidson
HOG
$3.65B
| $1.43M | 0.03% |
31,460
-1,877
| -6% | -$85K |
|
|
NBL
490
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | 0.03% |
45,687
-4,606
| -9% | -$144K |
|
491
Molina Healthcare
MOH
$9.71B
| $1.42M | 0.03% |
9,537
+800
| +9% | +$119K |
|
492
SiriusXM
SIRI
$8.02B
| $1.41M | 0.03% |
22,371
+6,320
| +39% | +$399K |
|
493
Celanese
CE
$4.84B
| $1.41M | 0.03% |
12,380
-3,893
| -24% | -$444K |
|
494
MGM Resorts International
MGM
$9.79B
| $1.4M | 0.03% |
50,140
-6,173
| -11% | -$172K |
|
495
Ball Corp
BALL
$13.6B
| $1.4M | 0.03% |
31,782
-1,962
| -6% | -$86.3K |
|
496
Vail Resorts
MTN
$5.37B
| $1.39M | 0.03% |
5,055
-290
| -5% | -$79.6K |
|
497
Polaris
PII
$3.29B
| $1.38M | 0.03% |
13,685
-761
| -5% | -$76.9K |
|
498
Lamb Weston
LW
$7.79B
| $1.38M | 0.03% |
20,725
| – | – |
|
499
RPM International
RPM
$16B
| $1.38M | 0.03% |
21,232
| – | – |
|
|
CTLT
500
DELISTED
CATALENT, INC.
CTLT
| $1.38M | 0.03% |
30,190
+9,500
| +46% | +$433K |
|