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 | |
|---|---|---|---|---|---|---|
551
TransUnion
TRU
$17.5B
| $1.06M | 0.02% |
18,672
+4,154
| +29% | +$236K |
|
552
Kimco Realty
KIM
$15.1B
| $1.06M | 0.02% |
73,468
+3,019
| +4% | +$43.5K |
|
553
Affiliated Managers Group
AMG
$6.6B
| $1.05M | 0.02% |
5,548
+244
| +5% | +$46.3K |
|
|
GAP
554
The Gap, Inc.
GAP
$8.93B
| $1.05M | 0.02% |
33,711
+1,375
| +4% | +$42.9K |
|
555
Zions Bancorporation
ZION
$8.56B
| $1.05M | 0.02% |
19,895
+1,148
| +6% | +$60.5K |
|
556
Goodyear
GT
$2.45B
| $1.03M | 0.02% |
38,665
-1,347
| -3% | -$35.8K |
|
557
Zebra Technologies
ZBRA
$15.6B
| $1.01M | 0.02% |
7,223
+2,400
| +50% | +$334K |
|
558
SiriusXM
SIRI
$8.02B
| $1M | 0.02% |
16,051
+723
| +5% | +$45.1K |
|
559
Howmet Aerospace
HWM
$74.1B
| $1M | 0.02% |
56,678
+8,600
| +18% | +$152K |
|
560
Jack Henry & Associates
JKHY
$11.6B
| $1M | 0.02% |
8,280
+700
| +9% | +$84.6K |
|
561
Neurocrine Biosciences
NBIX
$14B
| $1M | 0.02% |
12,067
+3,600
| +43% | +$299K |
|
562
Spirit AeroSystems
SPR
$4.76B
| $1M | 0.02% |
11,952
+839
| +8% | +$70.2K |
|
|
Y
563
DELISTED
Alleghany Corporation
Y
| $990K | 0.02% |
1,612
+217
| +16% | +$133K |
|
564
MarketAxess Holdings
MKTX
$6.9B
| $988K | 0.02% |
4,544
+1,400
| +45% | +$304K |
|
565
Delta Air Lines
DAL
$40.1B
| $985K | 0.02% |
17,979
+1,617
| +10% | +$88.6K |
|
566
Lamb Weston
LW
$7.79B
| $980K | 0.02% |
16,825
+5,700
| +51% | +$332K |
|
567
Atmos Energy
ATO
$26.3B
| $979K | 0.02% |
11,621
+1,095
| +10% | +$92.2K |
|
|
MSCC
568
DELISTED
Microsemi Corp
MSCC
| $979K | 0.02% |
15,125
+5,400
| +56% | +$350K |
|
|
SAGE
569
DELISTED
Sage Therapeutics
SAGE
| $974K | 0.02% |
6,044
+2,400
| +66% | +$387K |
|
570
HF Sinclair
DINO
$9.57B
| $967K | 0.02% |
19,793
+2,758
| +16% | +$135K |
|
571
Factset
FDS
$13.7B
| $967K | 0.02% |
4,851
+1,900
| +64% | +$379K |
|
572
Tyler Technologies
TYL
$23.6B
| $960K | 0.02% |
4,551
+1,600
| +54% | +$338K |
|
573
NNN REIT
NNN
$8.06B
| $953K | 0.02% |
24,286
+2,722
| +13% | +$107K |
|
574
Weibo
WB
$2.98B
| $950K | 0.02% |
7,943
+600
| +8% | +$71.8K |
|
575
Axalta
AXTA
$6.7B
| $942K | 0.02% |
31,186
+1,618
| +5% | +$48.9K |
|