XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+1.83%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$411M
(+8.5%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,467
New
30
Increased
491
Reduced
48
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
Amazon
AMZN
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$8.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.05M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$7.26M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$6.52M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$4.2M |
| 5 |
FDC
First Data Corporation
FDC
|
+$2.89M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
501
DELISTED
Coupa Software Incorporated
COUP
| $1.23M | 0.02% |
9,500
+600
| +7% | +$77.7K |
|
502
Masimo
MASI
$7.92B
| $1.23M | 0.02% |
8,230
| – | – |
|
503
Spirit AeroSystems
SPR
$4.76B
| $1.23M | 0.02% |
14,900
| – | – |
|
504
Macerich
MAC
$4.53B
| $1.22M | 0.02% |
38,605
+4,968
| +15% | +$157K |
|
505
Trade Desk
TTD
$22.6B
| $1.22M | 0.02% |
65,000
+6,000
| +10% | +$113K |
|
506
Lennox International
LII
$19.6B
| $1.22M | 0.02% |
5,000
| – | – |
|
507
DocuSign
DOCU
$15.9B
| $1.21M | 0.02% |
19,600
-3,200
| -14% | -$198K |
|
508
First American
FAF
$6.74B
| $1.2M | 0.02% |
20,360
| – | – |
|
509
Fortune Brands Innovations
FBIN
$7.05B
| $1.2M | 0.02% |
25,698
+360
| +1% | +$16.8K |
|
510
Chemed
CHE
$6.57B
| $1.2M | 0.02% |
2,872
| – | – |
|
|
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.2M | 0.02% |
21,411
| – | – |
|
512
Emcor
EME
$28.4B
| $1.19M | 0.02% |
13,816
| – | – |
|
513
Camden Property Trust
CPT
$11.6B
| $1.19M | 0.02% |
10,700
+3,900
| +57% | +$433K |
|
514
LPL Financial
LPLA
$27.4B
| $1.19M | 0.02% |
14,481
| – | – |
|
|
GWR
515
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.19M | 0.02% |
10,730
| – | – |
|
516
Sealed Air
SEE
$4.83B
| $1.18M | 0.02% |
28,511
+4,294
| +18% | +$178K |
|
517
Bio-Techne
TECH
$7.93B
| $1.18M | 0.02% |
24,148
| – | – |
|
518
Wayfair
W
$11.3B
| $1.18M | 0.02% |
10,500
| – | – |
|
519
Jones Lang LaSalle
JLL
$14.6B
| $1.17M | 0.02% |
8,418
+2,318
| +38% | +$322K |
|
|
SBNY
520
DELISTED
Signature Bank
SBNY
| $1.17M | 0.02% |
9,817
+182
| +2% | +$21.7K |
|
521
Eastman Chemical
EMN
$7.47B
| $1.17M | 0.02% |
15,830
+2,644
| +20% | +$195K |
|
522
American Homes 4 Rent
AMH
$12.7B
| $1.17M | 0.02% |
45,092
| – | – |
|
523
Medical Properties Trust
MPW
$2.77B
| $1.16M | 0.02% |
59,452
| – | – |
|
524
Owens Corning
OC
$12.8B
| $1.16M | 0.02% |
18,400
-2,800
| -13% | -$177K |
|
525
Euronet Worldwide
EEFT
$3.57B
| $1.16M | 0.02% |
7,930
| – | – |
|