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 | |
|---|---|---|---|---|---|---|
476
Bunge Global
BG
$16.9B
| $1.57M | 0.03% |
27,324
+1,008
| +4% | +$58K |
|
477
Neurocrine Biosciences
NBIX
$14.2B
| $1.57M | 0.03% |
14,567
| – | – |
|
478
Albemarle
ALB
$8.63B
| $1.56M | 0.03% |
21,360
+822
| +4% | +$60K |
|
479
Huazhu Hotels Group
HTHT
$11.4B
| $1.56M | 0.03% |
38,900
+9,300
| +31% | +$373K |
|
480
Kohl's
KSS
$1.82B
| $1.56M | 0.03% |
30,594
+5,194
| +20% | +$265K |
|
481
Rithm Capital
RITM
$6.62B
| $1.56M | 0.03% |
96,594
+31,300
| +48% | +$504K |
|
|
COUP
482
DELISTED
Coupa Software Incorporated
COUP
| $1.55M | 0.03% |
10,600
+1,100
| +12% | +$161K |
|
483
GDS Holdings
GDS
$6.47B
| $1.55M | 0.03% |
30,000
+7,200
| +32% | +$371K |
|
|
ZAYO
484
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.54M | 0.03% |
44,514
+4,419
| +11% | +$153K |
|
485
Carlisle Companies
CSL
$16.3B
| $1.54M | 0.03% |
9,509
| – | – |
|
486
Prosperity Bancshares
PB
$6.38B
| $1.53M | 0.03% |
21,231
+11,429
| +117% | +$821K |
|
487
Spirit AeroSystems
SPR
$4.79B
| $1.52M | 0.03% |
20,900
+6,000
| +40% | +$437K |
|
|
MOMO
488
Hello Group
MOMO
$1.27B
| $1.52M | 0.03% |
45,434
+15,600
| +52% | +$523K |
|
489
Jack Henry & Associates
JKHY
$11.8B
| $1.52M | 0.03% |
10,400
| – | – |
|
|
CTLT
490
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.03% |
26,890
| – | – |
|
491
SEI Investments
SEIC
$10.7B
| $1.51M | 0.03% |
23,018
+5,281
| +30% | +$346K |
|
492
Fortune Brands Innovations
FBIN
$7.04B
| $1.51M | 0.03% |
26,940
+1,242
| +5% | +$69.4K |
|
|
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | 0.03% |
74,131
+2,708
| +4% | +$55K |
|
|
CY
494
DELISTED
Cypress Semiconductor
CY
| $1.5M | 0.03% |
64,103
| – | – |
|
495
Etsy
ETSY
$5.61B
| $1.49M | 0.03% |
33,553
+14,400
| +75% | +$638K |
|
496
Post Holdings
POST
$5.74B
| $1.49M | 0.03% |
20,795
| – | – |
|
497
Live Nation Entertainment
LYV
$39.4B
| $1.47M | 0.03% |
20,600
| – | – |
|
498
RenaissanceRe
RNR
$11.3B
| $1.47M | 0.03% |
7,500
+1,900
| +34% | +$372K |
|
499
Jones Lang LaSalle
JLL
$14.6B
| $1.47M | 0.02% |
8,418
| – | – |
|
500
Check Point Software Technologies
CHKP
$21B
| $1.45M | 0.02% |
13,100
| – | – |
|