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 | |
|---|---|---|---|---|---|---|
|
ULTI
501
DELISTED
Ultimate Software Group Inc
ULTI
| $1.37M | 0.03% |
4,258
| – | – |
|
502
West Pharmaceutical
WST
$18.4B
| $1.37M | 0.03% |
11,095
| – | – |
|
503
Flex
FLEX
$21.7B
| $1.37M | 0.03% |
138,218
-3,813
| -3% | -$37.7K |
|
504
Pultegroup
PHM
$26.7B
| $1.37M | 0.03% |
55,113
-3,238
| -6% | -$80.2K |
|
505
Cadence Design Systems
CDNS
$92.2B
| $1.36M | 0.03% |
30,009
-4,975
| -14% | -$225K |
|
506
New Oriental
EDU
$9.04B
| $1.35M | 0.03% |
18,300
-4,600
| -20% | -$340K |
|
|
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.34M | 0.03% |
45,400
-11,775
| -21% | -$348K |
|
508
Bath & Body Works
BBWI
$5.81B
| $1.34M | 0.03% |
54,737
-3,831
| -7% | -$93.9K |
|
509
Entergy
ETR
$39.5B
| $1.34M | 0.03% |
33,060
-4,974
| -13% | -$202K |
|
510
TAL Education Group
TAL
$6.37B
| $1.34M | 0.03% |
52,100
-6,200
| -11% | -$159K |
|
511
CMS Energy
CMS
$21.3B
| $1.34M | 0.03% |
27,280
-2,814
| -9% | -$138K |
|
512
Ralph Lauren
RL
$18.9B
| $1.34M | 0.03% |
9,715
-306
| -3% | -$42.1K |
|
513
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.33M | 0.03% |
15,145
-784
| -5% | -$68.6K |
|
514
Dentsply Sirona
XRAY
$2.73B
| $1.32M | 0.03% |
34,933
-2,867
| -8% | -$108K |
|
515
WEX
WEX
$5.81B
| $1.31M | 0.03% |
6,544
| – | – |
|
516
Loews
L
$19.9B
| $1.31M | 0.03% |
26,062
-6,572
| -20% | -$330K |
|
517
Wayfair
W
$11.3B
| $1.31M | 0.03% |
8,844
+300
| +4% | +$44.3K |
|
518
Iron Mountain
IRM
$28.8B
| $1.31M | 0.03% |
37,791
-1,126
| -3% | -$38.9K |
|
|
JWN
519
DELISTED
Nordstrom
JWN
| $1.3M | 0.03% |
21,703
-1,269
| -6% | -$75.9K |
|
520
Jack Henry & Associates
JKHY
$11.6B
| $1.28M | 0.03% |
8,009
-271
| -3% | -$43.4K |
|
521
Cincinnati Financial
CINF
$23.8B
| $1.27M | 0.03% |
16,525
-1,082
| -6% | -$83.1K |
|
|
DISH
522
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.03% |
35,497
+867
| +3% | +$31K |
|
523
Baker Hughes
BKR
$46.3B
| $1.27M | 0.03% |
37,482
-6,134
| -14% | -$208K |
|
524
Diamondback Energy
FANG
$40.4B
| $1.27M | 0.03% |
9,356
-765
| -8% | -$103K |
|
|
BLUE
525
DELISTED
bluebird bio
BLUE
| $1.26M | 0.03% |
666
+100
| +18% | +$189K |
|