XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Truist Financial
TFC
|
+$1.1M |
| 3 |
Annaly Capital Management
NLY
|
+$973K |
| 4 |
Williams Companies
WMB
|
+$894K |
| 5 |
Franklin Resources
BEN
|
+$775K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.86M |
| 5 |
Norfolk Southern
NSC
|
+$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
551
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.02% |
19,534
-710
| -4% | -$41.7K |
|
552
Alcoa
AA
$8.2B
| $1.14M | 0.02% |
28,327
+1,300
| +5% | +$52.5K |
|
|
DATA
553
DELISTED
Tableau Software, Inc.
DATA
| $1.14M | 0.02% |
10,216
+900
| +10% | +$101K |
|
|
ZEN
554
DELISTED
ZENDESK INC
ZEN
| $1.14M | 0.02% |
16,046
+1,300
| +9% | +$92.3K |
|
555
Bio-Techne
TECH
$8.15B
| $1.13M | 0.02% |
22,148
| – | – |
|
556
Liberty Media Series C
FWONK
$25B
| $1.13M | 0.02% |
31,288
+10,653
| +52% | +$383K |
|
557
Service Corp International
SCI
$11.1B
| $1.12M | 0.02% |
25,348
+1,200
| +5% | +$53K |
|
558
Tyler Technologies
TYL
$23.9B
| $1.12M | 0.02% |
4,551
| – | – |
|
559
Darden Restaurants
DRI
$24.8B
| $1.11M | 0.02% |
10,018
-2,545
| -20% | -$283K |
|
560
Ligand Pharmaceuticals
LGND
$3.28B
| $1.11M | 0.02% |
6,505
| – | – |
|
561
Voya Financial
VOYA
$7.36B
| $1.11M | 0.02% |
22,319
-2,250
| -9% | -$112K |
|
562
Sealed Air
SEE
$4.92B
| $1.1M | 0.02% |
27,394
-5,035
| -16% | -$202K |
|
563
Carlisle Companies
CSL
$16.8B
| $1.1M | 0.02% |
9,009
+300
| +3% | +$36.5K |
|
|
SGEN
564
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.1M | 0.02% |
14,223
-514
| -3% | -$39.6K |
|
565
Hubbell
HUBB
$23.8B
| $1.09M | 0.02% |
8,123
| – | – |
|
|
PF
566
DELISTED
Pinnacle Foods, Inc.
PF
| $1.09M | 0.02% |
16,739
| – | – |
|
567
Teradyne
TER
$18.5B
| $1.07M | 0.02% |
28,920
+1,200
| +4% | +$44.4K |
|
568
Openlane
KAR
$3.17B
| $1.06M | 0.02% |
47,094
+1,850
| +4% | +$41.8K |
|
569
Fair Isaac
FICO
$37.3B
| $1.06M | 0.02% |
4,651
| – | – |
|
570
Atmos Energy
ATO
$26.6B
| $1.04M | 0.02% |
11,062
-1,615
| -13% | -$152K |
|
571
CenterPoint Energy
CNP
$24.8B
| $1.04M | 0.02% |
37,527
-6,714
| -15% | -$186K |
|
572
Charles River Laboratories
CRL
$7.7B
| $1.03M | 0.02% |
7,637
| – | – |
|
573
Masimo
MASI
$7.93B
| $1.03M | 0.02% |
8,230
| – | – |
|
574
Post Holdings
POST
$5.76B
| $1.02M | 0.02% |
15,905
+611
| +4% | +$39.2K |
|
575
CommScope
COMM
$3.68B
| $1.02M | 0.02% |
33,087
-2,716
| -8% | -$83.6K |
|