XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-15.62%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
-$1.18B
(-20%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
1,410
New
2
Increased
219
Reduced
236
Closed
100
Top Buys
| 1 |
Walmart
WMT
|
+$35.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.1M |
| 3 |
Alibaba
BABA
|
+$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$948K |
| 5 |
Zions Bancorporation
ZION
|
+$768K |
Top Sells
| 1 |
Trane Technologies
TT
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$7.82M |
| 3 |
Microsoft
MSFT
|
+$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
476
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.11M | 0.02% |
39,200
| – | – |
|
477
Iron Mountain
IRM
$29.2B
| $1.11M | 0.02% |
46,730
-8,416
| -15% | -$200K |
|
478
Monolithic Power Systems
MPWR
$41.2B
| $1.1M | 0.02% |
6,544
| – | – |
|
479
Comerica
CMA
$8.92B
| $1.09M | 0.02% |
37,104
+13,453
| +57% | +$395K |
|
480
Crown Holdings
CCK
$11B
| $1.09M | 0.02% |
18,700
| – | – |
|
481
Annaly Capital Management
NLY
$14.3B
| $1.08M | 0.02% |
53,346
-40,142
| -43% | -$814K |
|
482
Liberty Media Series C
FWONK
$24.8B
| $1.08M | 0.02% |
41,061
| – | – |
|
483
Encompass Health
EHC
$12.6B
| $1.08M | 0.02% |
21,184
| – | – |
|
484
Entegris
ENTG
$12B
| $1.07M | 0.02% |
23,983
| – | – |
|
485
Vornado Realty Trust
VNO
$7.66B
| $1.07M | 0.02% |
29,415
+1,197
| +4% | +$43.3K |
|
486
Donaldson
DCI
$9.36B
| $1.06M | 0.02% |
27,532
| – | – |
|
487
Aramark
ARMK
$10B
| $1.06M | 0.02% |
73,647
+3,225
| +5% | +$46.5K |
|
488
Lumentum
LITE
$11.7B
| $1.06M | 0.02% |
14,347
| – | – |
|
489
Ionis Pharmaceuticals
IONS
$10B
| $1.06M | 0.02% |
22,311
| – | – |
|
490
argenx
ARGX
$47.6B
| $1.05M | 0.02% |
8,000
+1,500
| +23% | +$198K |
|
491
American Homes 4 Rent
AMH
$12.7B
| $1.05M | 0.02% |
45,092
| – | – |
|
|
AVLR
492
DELISTED
Avalara, Inc.
AVLR
| $1.04M | 0.02% |
14,000
| – | – |
|
493
Invesco
IVZ
$9.91B
| $1.04M | 0.02% |
114,672
+979
| +0.9% | +$8.89K |
|
|
PFPT
494
DELISTED
Proofpoint, Inc.
PFPT
| $1.04M | 0.02% |
10,130
| – | – |
|
495
Kilroy Realty
KRC
$5B
| $1.04M | 0.02% |
16,274
| – | – |
|
|
CONE
496
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03M | 0.02% |
16,681
| – | – |
|
497
Charles River Laboratories
CRL
$7.64B
| $1.03M | 0.02% |
8,137
| – | – |
|
498
Generac Holdings
GNRC
$10.8B
| $1.02M | 0.02% |
10,988
| – | – |
|
499
Prosperity Bancshares
PB
$6.38B
| $1.02M | 0.02% |
21,231
| – | – |
|
|
AMED
500
DELISTED
Amedisys
AMED
| $1.02M | 0.02% |
5,551
| – | – |
|