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 | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$23.2B
| $1.2M | 0.02% |
8,123
| – | – |
|
552
Axalta
AXTA
$7.01B
| $1.2M | 0.02% |
39,405
+4,900
| +14% | +$149K |
|
553
Owens Corning
OC
$13B
| $1.2M | 0.02% |
18,400
| – | – |
|
554
Emcor
EME
$27.8B
| $1.19M | 0.02% |
13,816
| – | – |
|
555
First American
FAF
$6.94B
| $1.19M | 0.02% |
20,360
| – | – |
|
|
MDCO
556
DELISTED
Medicines Co
MDCO
| $1.19M | 0.02% |
13,960
| – | – |
|
557
Americold
COLD
$3.85B
| $1.19M | 0.02% |
33,800
+11,300
| +50% | +$396K |
|
558
American Homes 4 Rent
AMH
$12.9B
| $1.18M | 0.02% |
45,092
| – | – |
|
559
Cable One
CABO
$922M
| $1.18M | 0.02% |
793
| – | – |
|
|
GLIBA
560
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.18M | 0.02% |
16,581
| – | – |
|
561
Encompass Health
EHC
$12.7B
| $1.17M | 0.02% |
21,184
| – | – |
|
562
ITT
ITT
$13.5B
| $1.17M | 0.02% |
15,774
| – | – |
|
563
Monolithic Power Systems
MPWR
$41.4B
| $1.17M | 0.02% |
6,544
| – | – |
|
|
PFPT
564
DELISTED
Proofpoint, Inc.
PFPT
| $1.16M | 0.02% |
10,130
| – | – |
|
565
Xerox
XRX
$468M
| $1.16M | 0.02% |
31,500
| – | – |
|
566
Reliance Steel & Aluminium
RS
$15.7B
| $1.16M | 0.02% |
9,681
| – | – |
|
567
MongoDB
MDB
$26.3B
| $1.16M | 0.02% |
8,800
+1,400
| +19% | +$184K |
|
568
Toro Company
TTC
$7.96B
| $1.16M | 0.02% |
14,539
| – | – |
|
569
Robert Half
RHI
$3.66B
| $1.16M | 0.02% |
18,300
| – | – |
|
570
Gentex
GNTX
$6.3B
| $1.15M | 0.02% |
39,566
| – | – |
|
571
Acuity Brands
AYI
$10.3B
| $1.15M | 0.02% |
8,300
+3,300
| +66% | +$455K |
|
|
SRCL
572
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.02% |
17,900
| – | – |
|
573
Lumentum
LITE
$10.4B
| $1.14M | 0.02% |
14,347
| – | – |
|
574
PTC
PTC
$25.5B
| $1.14M | 0.02% |
15,200
| – | – |
|
575
Camden Property Trust
CPT
$11.9B
| $1.14M | 0.02% |
10,700
| – | – |
|