XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$200M
(+6.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
AT&T
T
|
+$1.91M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.45M |
| 3 |
Atmos Energy
ATO
|
+$3.54M |
| 4 |
PPL Corp
PPL
|
+$2.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$2M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12.4B
| $753K | 0.02% |
6,201
+301
| +5% | +$36.6K |
|
552
Pediatrix Medical
MD
$1.48B
| $746K | 0.02% |
17,306
-800
| -4% | -$34.5K |
|
553
SiriusXM
SIRI
$8.23B
| $738K | 0.02% |
13,375
+599
| +5% | +$33.1K |
|
554
Signet Jewelers
SIG
$3.81B
| $733K | 0.02% |
11,021
-1,300
| -11% | -$86.5K |
|
|
PAK
555
DELISTED
Global X MSCI Pakistan ETF
PAK
| $726K | 0.02% |
12,500
| – | – |
|
556
SEI Investments
SEIC
$10.8B
| $720K | 0.02% |
11,787
+899
| +8% | +$54.9K |
|
557
Delta Air Lines
DAL
$40.3B
| $719K | 0.02% |
14,914
-17,692
| -54% | -$853K |
|
|
SGEN
558
DELISTED
Seagen Inc. Common Stock
SGEN
| $718K | 0.02% |
13,189
| – | – |
|
559
Ingredion
INGR
$8.22B
| $705K | 0.02% |
5,842
+280
| +5% | +$33.8K |
|
|
Y
560
DELISTED
Alleghany Corporation
Y
| $698K | 0.02% |
1,260
+58
| +5% | +$32.1K |
|
561
Federal Realty Investment Trust
FRT
$8.78B
| $695K | 0.02% |
5,595
-1
| -0% | -$124 |
|
562
Autohome
ATHM
$3.38B
| $691K | 0.02% |
11,500
+5,400
| +89% | +$324K |
|
563
UGI
UGI
$7.37B
| $690K | 0.02% |
14,719
+1,336
| +10% | +$62.6K |
|
564
Leidos
LDOS
$22.9B
| $687K | 0.02% |
11,606
+13
| +0.1% | +$770 |
|
565
Jack Henry & Associates
JKHY
$11.8B
| $682K | 0.02% |
6,635
+342
| +5% | +$35.2K |
|
|
TARO
566
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $676K | 0.02% |
6,000
| – | – |
|
567
Jefferies Financial Group
JEF
$13.2B
| $672K | 0.02% |
29,723
+1,762
| +6% | +$39.8K |
|
568
NiSource
NI
$18.9B
| $671K | 0.02% |
26,218
+1,247
| +5% | +$31.9K |
|
|
FDC
569
DELISTED
First Data Corporation
FDC
| $661K | 0.02% |
36,614
+7,958
| +28% | +$144K |
|
|
EVHC
570
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $657K | 0.02% |
14,627
| – | – |
|
|
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $648K | 0.02% |
31,989
-87
| -0.3% | -$1.76K |
|
572
Avnet
AVT
$4.45B
| $638K | 0.02% |
16,227
-856
| -5% | -$33.7K |
|
573
OGE Energy
OGE
$8.75B
| $629K | 0.02% |
17,453
+1,184
| +7% | +$42.7K |
|
574
American Financial Group
AFG
$11.5B
| $624K | 0.02% |
6,035
-2
| -0% | -$207 |
|
575
Voya Financial
VOYA
$7.3B
| $617K | 0.02% |
15,457
+149
| +1% | +$5.95K |
|