XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$200M
(+6.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
AT&T
T
|
+$1.91M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.45M |
| 3 |
Atmos Energy
ATO
|
+$3.54M |
| 4 |
PPL Corp
PPL
|
+$2.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$2M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
501
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.04M | 0.03% |
99,300
| – | – |
|
502
Marvell Technology
MRVL
$57.6B
| $1.04M | 0.03% |
57,879
+1,978
| +4% | +$35.4K |
|
|
WBC
503
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.04M | 0.03% |
6,998
| – | – |
|
504
Cadence Design Systems
CDNS
$98.6B
| $1.03M | 0.03% |
26,012
+943
| +4% | +$37.2K |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.03% |
74,752
+5,786
| +8% | +$78.5K |
|
506
CenterPoint Energy
CNP
$24.5B
| $1.01M | 0.03% |
34,674
+1,116
| +3% | +$32.6K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01M | 0.03% |
23,175
+1,765
| +8% | +$77K |
|
508
Vipshop
VIPS
$8.72B
| $1.01M | 0.03% |
114,800
| – | – |
|
509
Wynn Resorts
WYNN
$12.6B
| $984K | 0.03% |
6,607
+240
| +4% | +$35.7K |
|
|
S
510
DELISTED
Sprint Corporation
S
| $977K | 0.03% |
125,547
+3,935
| +3% | +$30.6K |
|
511
Pentair
PNR
$17.9B
| $973K | 0.03% |
21,312
+1,138
| +6% | +$52K |
|
512
EQT Corp
EQT
$31.4B
| $964K | 0.03% |
27,153
+1,014
| +4% | +$36K |
|
|
FL
513
DELISTED
Foot Locker
FL
| $960K | 0.03% |
27,259
-3,237
| -11% | -$114K |
|
514
U-Haul Holding Co
UHAL
$10.9B
| $959K | 0.03% |
25,570
| – | – |
|
|
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
| $958K | 0.03% |
8,424
+85
| +1% | +$9.67K |
|
516
Veeva Systems
VEEV
$46.3B
| $946K | 0.03% |
16,765
+4,221
| +34% | +$238K |
|
|
TFCF
517
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $946K | 0.03% |
36,671
+2,591
| +8% | +$66.8K |
|
518
Targa Resources
TRGP
$34.7B
| $934K | 0.03% |
19,736
+1,463
| +8% | +$69.2K |
|
519
Navient
NAVI
$1.34B
| $932K | 0.03% |
62,053
-181
| -0.3% | -$2.72K |
|
520
Lennar Class A
LEN
$35.6B
| $929K | 0.03% |
18,479
+644
| +4% | +$32.4K |
|
521
Brixmor Property Group
BRX
$8.52B
| $927K | 0.03% |
49,283
| – | – |
|
522
Alkermes
ALKS
$4.6B
| $915K | 0.03% |
17,997
+562
| +3% | +$28.6K |
|
523
Chipotle Mexican Grill
CMG
$52.9B
| $913K | 0.03% |
148,250
+100
| +0.1% | +$616 |
|
524
Brown-Forman Class B
BF.B
$13B
| $902K | 0.03% |
25,961
+1,013
| +4% | +$35.2K |
|
525
Cboe Global Markets
CBOE
$24.3B
| $896K | 0.03% |
8,327
+510
| +7% | +$54.9K |
|