XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.12%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$50.1M
(+1.5%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
667
New
34
Increased
388
Reduced
202
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
+$3.24M |
| 2 |
SBA Communications
SBAC
|
+$3.14M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.92M |
| 4 |
Apple
AAPL
|
+$2.8M |
| 5 |
Alibaba
BABA
|
+$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$20.6M |
| 2 |
Wells Fargo
WFC
|
+$20.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16M |
| 4 |
Chevron
CVX
|
+$15.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$15.2M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Flowserve
FLS
$7.22B
| $877K | 0.03% |
18,878
-7,264
| -28% | -$337K |
|
527
Cheniere Energy
LNG
$51.5B
| $855K | 0.03% |
17,547
+1,834
| +12% | +$89.4K |
|
528
Wynn Resorts
WYNN
$12.6B
| $854K | 0.03% |
6,367
+39
| +0.6% | +$5.23K |
|
529
Mattel
MAT
$5.91B
| $847K | 0.03% |
39,353
+1,062
| +3% | +$22.9K |
|
530
Cadence Design Systems
CDNS
$98.6B
| $840K | 0.03% |
25,069
-2,103
| -8% | -$70.5K |
|
531
Axalta
AXTA
$6.8B
| $837K | 0.03% |
26,108
-1,901
| -7% | -$60.9K |
|
532
EQT Corp
EQT
$31.4B
| $834K | 0.03% |
26,139
+3,649
| +16% | +$116K |
|
|
MBT
533
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $832K | 0.03% |
99,300
| – | – |
|
|
PAK
534
DELISTED
Global X MSCI Pakistan ETF
PAK
| $831K | 0.03% |
+12,500
| New | +$831K |
|
535
Targa Resources
TRGP
$34.7B
| $826K | 0.03% |
18,273
+3,430
| +23% | +$155K |
|
|
MRO
536
DELISTED
Marathon Oil Corporation
MRO
| $817K | 0.02% |
68,966
+6,132
| +10% | +$72.6K |
|
|
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
| $814K | 0.02% |
21,410
-446
| -2% | -$17K |
|
|
VER
538
DELISTED
VEREIT, Inc.
VER
| $812K | 0.02% |
19,940
+3,451
| +21% | +$141K |
|
539
NNN REIT
NNN
$8.06B
| $810K | 0.02% |
20,713
+1,673
| +9% | +$65.4K |
|
|
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $809K | 0.02% |
32,076
+1,244
| +4% | +$31.4K |
|
541
DexCom
DXCM
$30.7B
| $801K | 0.02% |
43,816
+1,000
| +2% | +$18.3K |
|
542
Pinnacle West Capital
PNW
$10.4B
| $794K | 0.02% |
9,320
+423
| +5% | +$36K |
|
543
AerCap
AER
$21.6B
| $792K | 0.02% |
17,063
| – | – |
|
|
JOYY
544
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $789K | 0.02% |
13,600
+3,200
| +31% | +$186K |
|
|
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
| $784K | 0.02% |
8,339
+1,213
| +17% | +$114K |
|
546
Signet Jewelers
SIG
$3.72B
| $779K | 0.02% |
12,321
+602
| +5% | +$38.1K |
|
547
Brown-Forman Class B
BF.B
$13B
| $776K | 0.02% |
24,948
+951
| +4% | +$29.6K |
|
548
Veeva Systems
VEEV
$46.3B
| $769K | 0.02% |
+12,544
| New | +$769K |
|
549
TripAdvisor
TRIP
$2.06B
| $762K | 0.02% |
19,954
+1,659
| +9% | +$63.4K |
|
550
TAL Education Group
TAL
$6.47B
| $734K | 0.02% |
36,000
-22,800
| -39% | -$465K |
|