XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$541M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
+$17.2M |
| 2 |
Linde
LIN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Zoetis
ZTS
|
+$8.43M |
| 5 |
GE Aerospace
GE
|
+$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$23.1M |
| 2 |
Philip Morris
PM
|
+$8.48M |
| 3 |
Altria Group
MO
|
+$7.62M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
US Foods
USFD
$17.5B
| $1.37M | 0.03% |
39,341
| – | – |
|
477
Sun Communities
SUI
$16.1B
| $1.37M | 0.03% |
11,516
| – | – |
|
478
Ralph Lauren
RL
$18.9B
| $1.36M | 0.03% |
10,470
+755
| +8% | +$97.9K |
|
479
Molina Healthcare
MOH
$9.71B
| $1.35M | 0.03% |
9,537
| – | – |
|
480
Flowserve
FLS
$7.35B
| $1.35M | 0.03% |
29,866
+11,817
| +65% | +$533K |
|
|
BLUE
481
DELISTED
bluebird bio
BLUE
| $1.34M | 0.03% |
659
-54
| -8% | -$110K |
|
482
Macy's
M
$4.56B
| $1.34M | 0.03% |
55,718
-1,895
| -3% | -$45.5K |
|
483
Nordson
NDSN
$12.6B
| $1.33M | 0.03% |
10,030
+2,400
| +31% | +$318K |
|
484
Chemours
CC
$2.44B
| $1.32M | 0.03% |
35,500
+7,685
| +28% | +$286K |
|
485
TripAdvisor
TRIP
$2.06B
| $1.32M | 0.03% |
25,644
+4,739
| +23% | +$244K |
|
486
VICI Properties
VICI
$35.3B
| $1.32M | 0.03% |
+60,100
| New | +$1.32M |
|
487
Hexcel
HXL
$4.93B
| $1.31M | 0.03% |
18,974
| – | – |
|
488
Mohawk Industries
MHK
$8.41B
| $1.31M | 0.03% |
10,395
-941
| -8% | -$119K |
|
489
East-West Bancorp
EWBC
$14.9B
| $1.29M | 0.03% |
26,900
-13,778
| -34% | -$661K |
|
490
West Pharmaceutical
WST
$18.4B
| $1.29M | 0.03% |
11,695
| – | – |
|
491
Etsy
ETSY
$5.73B
| $1.29M | 0.03% |
19,153
-3,000
| -14% | -$202K |
|
492
Altice USA
ATUS
$1.09B
| $1.28M | 0.03% |
+59,752
| New | +$1.28M |
|
493
Neurocrine Biosciences
NBIX
$14B
| $1.28M | 0.03% |
14,567
-400
| -3% | -$35.2K |
|
494
Starwood Property Trust
STWD
$7.6B
| $1.28M | 0.03% |
57,397
| – | – |
|
495
AerCap
AER
$21.7B
| $1.28M | 0.03% |
27,495
+5,100
| +23% | +$237K |
|
496
Openlane
KAR
$3.12B
| $1.28M | 0.03% |
65,852
-9,247
| -12% | -$180K |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $1.28M | 0.03% |
40,246
-1,151
| -3% | -$36.5K |
|
498
Spotify
SPOT
$145B
| $1.25M | 0.03% |
+9,020
| New | +$1.25M |
|
499
Aramark
ARMK
$10B
| $1.24M | 0.03% |
58,324
-1,174
| -2% | -$25K |
|
500
EPAM Systems
EPAM
$8.53B
| $1.24M | 0.03% |
7,330
| – | – |
|