XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+10.95%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
469
Reduced
96
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
+$10.9M |
| 2 |
Amazon
AMZN
|
+$7.01M |
| 3 |
Microsoft
MSFT
|
+$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 5 |
Salesforce
CRM
|
+$3.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$17.5M |
| 2 |
Truist Financial
TFC
|
+$8.41M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$6.79M |
| 4 |
Healthpeak Properties
DOC
|
+$4.82M |
| 5 |
Gen Digital
GEN
|
+$2.93M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alaska Air
ALK
$7.22B
| $1.31M | 0.02% |
19,361
+5,528
| +40% | +$375K |
|
527
Arrow Electronics
ARW
$6.54B
| $1.31M | 0.02% |
15,400
+6,900
| +81% | +$585K |
|
528
IPG Photonics
IPGP
$3.44B
| $1.3M | 0.02% |
9,000
+4,000
| +80% | +$580K |
|
529
Lamar Advertising Co
LAMR
$12.8B
| $1.3M | 0.02% |
14,581
+3,100
| +27% | +$277K |
|
530
Masimo
MASI
$7.92B
| $1.3M | 0.02% |
8,230
| – | – |
|
|
WBC
531
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.27M | 0.02% |
9,400
| – | – |
|
532
Pentair
PNR
$17.9B
| $1.27M | 0.02% |
27,700
+9,500
| +52% | +$436K |
|
533
Voya Financial
VOYA
$7.3B
| $1.27M | 0.02% |
20,800
| – | – |
|
534
Synovus
SNV
$7.13B
| $1.27M | 0.02% |
32,272
| – | – |
|
535
Chemed
CHE
$6.57B
| $1.26M | 0.02% |
2,872
| – | – |
|
536
Five Below
FIVE
$8.05B
| $1.25M | 0.02% |
9,809
| – | – |
|
537
Polaris
PII
$3.29B
| $1.25M | 0.02% |
12,300
+5,000
| +68% | +$509K |
|
538
Euronet Worldwide
EEFT
$3.57B
| $1.25M | 0.02% |
7,930
| – | – |
|
539
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.25M | 0.02% |
3,372
| – | – |
|
|
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
| $1.25M | 0.02% |
28,597
| – | – |
|
541
NNN REIT
NNN
$8.06B
| $1.24M | 0.02% |
23,200
| – | – |
|
542
Texas Pacific Land
TPL
$21.6B
| $1.24M | 0.02% |
4,779
+600
| +14% | +$156K |
|
543
Charles River Laboratories
CRL
$7.54B
| $1.24M | 0.02% |
8,137
| – | – |
|
544
Cousins Properties
CUZ
$4.91B
| $1.24M | 0.02% |
30,020
| – | – |
|
545
Sealed Air
SEE
$4.83B
| $1.22M | 0.02% |
30,599
+2,088
| +7% | +$83.2K |
|
546
Ralph Lauren
RL
$18.9B
| $1.21M | 0.02% |
10,300
+4,100
| +66% | +$480K |
|
547
Cullen/Frost Bankers
CFR
$8.11B
| $1.2M | 0.02% |
12,316
+4,100
| +50% | +$401K |
|
|
GAP
548
The Gap, Inc.
GAP
$8.93B
| $1.2M | 0.02% |
68,094
+15,538
| +30% | +$275K |
|
|
ATH
549
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.2M | 0.02% |
25,555
+537
| +2% | +$25.3K |
|
550
Entegris
ENTG
$12B
| $1.2M | 0.02% |
23,983
| – | – |
|