XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$246M
(+5.9%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
Amazon
AMZN
|
+$6.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.17M |
| 3 |
DXC Technology
DXC
|
+$2.01M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2M |
| 5 |
T Rowe Price
TROW
|
+$1.99M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.77B
| $1.17M | 0.03% |
17,361
-4,475
| -20% | -$301K |
|
|
JOYY
527
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.17M | 0.03% |
11,100
-1,800
| -14% | -$189K |
|
528
CenterPoint Energy
CNP
$24.7B
| $1.17M | 0.03% |
42,550
+4,373
| +11% | +$120K |
|
529
PTC
PTC
$24.5B
| $1.17M | 0.03% |
14,939
+5,500
| +58% | +$429K |
|
530
Teradyne
TER
$18.7B
| $1.16M | 0.03% |
25,320
+9,300
| +58% | +$425K |
|
531
Cadence Design Systems
CDNS
$92.2B
| $1.15M | 0.03% |
31,384
+1,652
| +6% | +$60.7K |
|
532
Xerox
XRX
$456M
| $1.15M | 0.03% |
39,994
+1,479
| +4% | +$42.6K |
|
533
Take-Two Interactive
TTWO
$45B
| $1.14M | 0.03% |
11,702
+1,924
| +20% | +$188K |
|
534
Spectrum Brands
SPB
$1.3B
| $1.14M | 0.03% |
11,019
-10,727
| -49% | -$1.11M |
|
535
Check Point Software Technologies
CHKP
$20.9B
| $1.14M | 0.03% |
11,500
+1,200
| +12% | +$119K |
|
536
Ralph Lauren
RL
$18.9B
| $1.12M | 0.03% |
10,021
+806
| +9% | +$90.1K |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.03% |
57,175
+25,186
| +79% | +$492K |
|
|
BLUE
538
DELISTED
bluebird bio
BLUE
| $1.12M | 0.03% |
504
+154
| +44% | +$341K |
|
|
JWN
539
DELISTED
Nordstrom
JWN
| $1.11M | 0.03% |
22,972
+26
| +0.1% | +$1.26K |
|
|
WCG
540
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.11M | 0.03% |
5,737
+1,700
| +42% | +$329K |
|
541
SEI Investments
SEIC
$10.7B
| $1.1M | 0.03% |
14,740
+1,175
| +9% | +$88K |
|
|
GRUB
542
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.1M | 0.03% |
5,441
+1,650
| +44% | +$335K |
|
543
Revvity
RVTY
$9.58B
| $1.1M | 0.02% |
14,560
+3,100
| +27% | +$235K |
|
544
Arch Capital
ACGL
$33.8B
| $1.1M | 0.02% |
38,604
+3,309
| +9% | +$94.4K |
|
545
Alcoa
AA
$8.01B
| $1.1M | 0.02% |
24,427
+7,500
| +44% | +$337K |
|
|
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.02% |
11,584
+1,658
| +17% | +$155K |
|
|
SBNY
547
DELISTED
Signature Bank
SBNY
| $1.08M | 0.02% |
7,609
+365
| +5% | +$51.8K |
|
|
MBT
548
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.07M | 0.02% |
94,300
| – | – |
|
549
Darden Restaurants
DRI
$24.7B
| $1.07M | 0.02% |
12,563
+840
| +7% | +$71.6K |
|
550
Targa Resources
TRGP
$35.2B
| $1.07M | 0.02% |
24,262
+2,198
| +10% | +$96.8K |
|