XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
+$4.38M |
| 2 |
CVS Health
CVS
|
+$2.95M |
| 3 |
Fortive
FTV
|
+$1.46M |
| 4 |
American Tower
AMT
|
+$1.44M |
| 5 |
PNC Financial Services
PNC
|
+$1.33M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$12.8M |
| 2 |
Cigna
CI
|
+$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.55M |
| 4 |
PX
Praxair Inc
PX
|
+$9.42M |
| 5 |
Microsoft
MSFT
|
+$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TripAdvisor
TRIP
$2.06B
| $1.13M | 0.03% |
20,905
+4,057
| +24% | +$219K |
|
502
Five Below
FIVE
$8.05B
| $1.13M | 0.03% |
11,009
+2,200
| +25% | +$225K |
|
|
LLL
503
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | 0.03% |
6,472
-2,932
| -31% | -$509K |
|
504
Celanese
CE
$4.84B
| $1.11M | 0.03% |
12,380
| – | – |
|
505
Lennox International
LII
$19.6B
| $1.11M | 0.03% |
5,069
+1,700
| +50% | +$372K |
|
506
Molina Healthcare
MOH
$9.71B
| $1.11M | 0.03% |
9,537
| – | – |
|
507
Zions Bancorporation
ZION
$8.56B
| $1.11M | 0.03% |
27,140
+8,000
| +42% | +$326K |
|
|
ZEN
508
DELISTED
ZENDESK INC
ZEN
| $1.11M | 0.03% |
18,946
+2,900
| +18% | +$169K |
|
509
Devon Energy
DVN
$22.5B
| $1.1M | 0.03% |
48,896
| – | – |
|
510
Liberty Media Series C
FWONK
$24.7B
| $1.1M | 0.03% |
37,080
+5,792
| +19% | +$172K |
|
511
Newell Brands
NWL
$2.54B
| $1.1M | 0.03% |
59,208
-28,832
| -33% | -$536K |
|
512
Park Hotels & Resorts
PK
$2.36B
| $1.09M | 0.03% |
42,097
+15,400
| +58% | +$400K |
|
513
First American
FAF
$6.74B
| $1.09M | 0.03% |
24,460
+9,200
| +60% | +$411K |
|
514
Acuity Brands
AYI
$10.1B
| $1.09M | 0.03% |
9,481
| – | – |
|
515
Hexcel
HXL
$4.93B
| $1.09M | 0.03% |
18,974
+5,400
| +40% | +$310K |
|
516
Nektar Therapeutics
NKTR
$916M
| $1.09M | 0.03% |
2,206
+207
| +10% | +$102K |
|
517
NRG Energy
NRG
$31.2B
| $1.09M | 0.03% |
+27,441
| New | +$1.09M |
|
518
Take-Two Interactive
TTWO
$45B
| $1.09M | 0.03% |
10,562
-1,140
| -10% | -$117K |
|
519
ON Semiconductor
ON
$19.7B
| $1.08M | 0.03% |
65,651
+15,227
| +30% | +$251K |
|
|
FL
520
DELISTED
Foot Locker
FL
| $1.08M | 0.03% |
20,300
+1,700
| +9% | +$90.4K |
|
521
HubSpot
HUBS
$25.8B
| $1.07M | 0.03% |
8,544
+2,600
| +44% | +$327K |
|
522
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.07M | 0.03% |
8,657
-5,931
| -41% | -$735K |
|
523
Harley-Davidson
HOG
$3.65B
| $1.07M | 0.03% |
31,460
| – | – |
|
524
Neurocrine Biosciences
NBIX
$14B
| $1.07M | 0.03% |
14,967
+1,100
| +8% | +$78.6K |
|
525
Tractor Supply
TSCO
$31B
| $1.07M | 0.03% |
63,985
-44,845
| -41% | -$749K |
|