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 | |
|---|---|---|---|---|---|---|
576
Nordson
NDSN
$12.6B
| $1.02M | 0.02% |
7,330
| – | – |
|
577
Ionis Pharmaceuticals
IONS
$10.2B
| $1.02M | 0.02% |
19,711
+800
| +4% | +$41.3K |
|
578
UGI
UGI
$7.38B
| $1.02M | 0.02% |
18,316
-4,430
| -19% | -$246K |
|
579
Spirit AeroSystems
SPR
$4.76B
| $1.01M | 0.02% |
11,038
-3,421
| -24% | -$314K |
|
580
Alkermes
ALKS
$4.45B
| $1.01M | 0.02% |
23,806
-1,092
| -4% | -$46.3K |
|
581
EPAM Systems
EPAM
$8.53B
| $1.01M | 0.02% |
7,330
| – | – |
|
|
SAGE
582
DELISTED
Sage Therapeutics
SAGE
| $1.01M | 0.02% |
7,144
+300
| +4% | +$42.4K |
|
583
Bright Horizons
BFAM
$6.36B
| $1.01M | 0.02% |
8,544
| – | – |
|
584
Sun Communities
SUI
$16.1B
| $1.01M | 0.02% |
9,916
| – | – |
|
585
Knight Transportation
KNX
$6.76B
| $999K | 0.02% |
28,981
-3,311
| -10% | -$114K |
|
586
Trimble
TRMB
$19.1B
| $999K | 0.02% |
22,996
-2,408
| -9% | -$105K |
|
587
Xerox
XRX
$456M
| $996K | 0.02% |
36,915
-3,079
| -8% | -$83.1K |
|
588
Reliance Steel & Aluminium
RS
$15.4B
| $996K | 0.02% |
11,681
| – | – |
|
589
US Foods
USFD
$17.5B
| $991K | 0.02% |
32,141
| – | – |
|
590
American Homes 4 Rent
AMH
$12.7B
| $987K | 0.02% |
45,092
+17,800
| +65% | +$390K |
|
591
Haemonetics
HAE
$2.59B
| $985K | 0.02% |
8,595
+1,100
| +15% | +$126K |
|
592
Chemed
CHE
$6.57B
| $982K | 0.02% |
3,072
| – | – |
|
593
Sabre
SABR
$679M
| $979K | 0.02% |
37,555
-5,314
| -12% | -$139K |
|
594
Fortune Brands Innovations
FBIN
$7.05B
| $976K | 0.02% |
21,806
-5,636
| -21% | -$252K |
|
595
AerCap
AER
$21.7B
| $972K | 0.02% |
16,895
+132
| +0.8% | +$7.59K |
|
|
MOMO
596
Hello Group
MOMO
$1.21B
| $969K | 0.02% |
22,134
+2,200
| +11% | +$96.3K |
|
597
RingCentral
RNG
$2.77B
| $969K | 0.02% |
10,409
+500
| +5% | +$46.5K |
|
|
Y
598
DELISTED
Alleghany Corporation
Y
| $966K | 0.02% |
1,481
-131
| -8% | -$85.4K |
|
599
Twilio
TWLO
$16B
| $966K | 0.02% |
11,188
+1,000
| +10% | +$86.3K |
|
600
Liberty Global Class A
LBTYA
$3.93B
| $964K | 0.02% |
33,309
-10,261
| -24% | -$297K |
|