XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.43%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$391M
(+14%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
499
Reduced
26
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$6.48M |
| 3 |
Apple
AAPL
|
+$6.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.72M |
| 5 |
Bank of America
BAC
|
+$4.59M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$2.57M |
| 4 |
SBA Communications
SBAC
|
+$2.32M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.24M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MGM Resorts International
MGM
$9.85B
| $921K | 0.03% |
33,624
+2,519
| +8% | +$69K |
|
527
DexCom
DXCM
$30.6B
| $907K | 0.03% |
42,816
+4,000
| +10% | +$84.7K |
|
|
MBLY
528
DELISTED
Mobileye N.V.
MBLY
| $905K | 0.03% |
14,739
| – | – |
|
529
Axalta
AXTA
$7.01B
| $902K | 0.03% |
28,009
+2,503
| +10% | +$80.6K |
|
|
WBC
530
DELISTED
WABCO HOLDINGS INC.
WBC
| $902K | 0.03% |
7,686
+702
| +10% | +$82.4K |
|
531
Lennar Class A
LEN
$35.6B
| $893K | 0.03% |
18,331
+3,656
| +25% | +$178K |
|
|
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $890K | 0.03% |
22,551
| – | – |
|
533
Targa Resources
TRGP
$34.5B
| $889K | 0.03% |
14,843
+2,987
| +25% | +$179K |
|
|
EVHC
534
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $881K | 0.03% |
14,369
+1,120
| +8% | +$68.7K |
|
|
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $873K | 0.03% |
30,832
+2,917
| +10% | +$82.6K |
|
536
Marvell Technology
MRVL
$57.6B
| $872K | 0.03% |
57,144
+6,100
| +12% | +$93.1K |
|
|
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
| $864K | 0.03% |
13,742
+1,226
| +10% | +$77.1K |
|
538
Cadence Design Systems
CDNS
$98.6B
| $853K | 0.03% |
27,172
+3,400
| +14% | +$107K |
|
|
XEC
539
DELISTED
CIMAREX ENERGY CO
XEC
| $851K | 0.03% |
7,126
| – | – |
|
540
Coterra Energy
CTRA
$18.2B
| $846K | 0.03% |
35,377
+3,429
| +11% | +$82K |
|
541
NNN REIT
NNN
$8.12B
| $831K | 0.03% |
19,040
+8,800
| +86% | +$384K |
|
|
Y
542
DELISTED
Alleghany Corporation
Y
| $827K | 0.03% |
1,345
+246
| +22% | +$151K |
|
543
Signet Jewelers
SIG
$3.79B
| $812K | 0.03% |
11,719
-217
| -2% | -$15K |
|
544
TripAdvisor
TRIP
$2.02B
| $790K | 0.02% |
18,295
+1,121
| +7% | +$48.4K |
|
545
Liberty Broadband Class C
LBRDK
$8.69B
| $785K | 0.02% |
9,080
+960
| +12% | +$83K |
|
546
AerCap
AER
$21.9B
| $784K | 0.02% |
17,063
| – | – |
|
547
H&R Block
HRB
$6.97B
| $775K | 0.02% |
33,337
+3,249
| +11% | +$75.5K |
|
548
Workday
WDAY
$61.9B
| $769K | 0.02% |
9,229
-69
| -0.7% | -$5.75K |
|
|
ETFC
549
DELISTED
E*Trade Financial Corporation
ETFC
| $763K | 0.02% |
21,856
+2,218
| +11% | +$77.4K |
|
550
Avnet
AVT
$4.45B
| $761K | 0.02% |
16,637
+1,610
| +11% | +$73.6K |
|