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 | |
|---|---|---|---|---|---|---|
|
TMX
576
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.12M | 0.02% |
28,911
+7,500
| +35% | +$290K |
|
577
HubSpot
HUBS
$26.5B
| $1.12M | 0.02% |
7,044
| – | – |
|
|
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
| $1.12M | 0.02% |
23,725
| – | – |
|
|
HRC
579
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.11M | 0.02% |
9,802
| – | – |
|
|
JOBS
580
DELISTED
51job, Inc.
JOBS
| $1.11M | 0.02% |
13,100
+2,400
| +22% | +$204K |
|
581
Generac Holdings
GNRC
$10.8B
| $1.11M | 0.02% |
10,988
| – | – |
|
582
Dayforce
DAY
$10.9B
| $1.1M | 0.02% |
16,200
+7,000
| +76% | +$475K |
|
583
American Financial Group
AFG
$11.5B
| $1.1M | 0.02% |
10,022
+1,669
| +20% | +$183K |
|
584
Macerich
MAC
$4.68B
| $1.1M | 0.02% |
40,757
+2,152
| +6% | +$57.9K |
|
585
Skechers
SKX
$9.5B
| $1.1M | 0.02% |
25,390
| – | – |
|
|
AIV
586
Aimco
AIV
$1.1B
| $1.1M | 0.02% |
159,302
| – | – |
|
587
Performance Food Group
PFGC
$16.3B
| $1.09M | 0.02% |
21,246
| – | – |
|
588
Sensata Technologies
ST
$4.66B
| $1.09M | 0.02% |
20,300
| – | – |
|
|
CONE
589
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.09M | 0.02% |
16,681
| – | – |
|
590
Flowserve
FLS
$7.28B
| $1.09M | 0.02% |
21,800
| – | – |
|
591
News Corp Class A
NWSA
$16.9B
| $1.08M | 0.02% |
76,500
| – | – |
|
592
Sonoco
SON
$4.55B
| $1.07M | 0.02% |
17,367
| – | – |
|
593
PagSeguro Digital
PAGS
$2.78B
| $1.07M | 0.02% |
31,300
+100
| +0.3% | +$3.42K |
|
594
Planet Fitness
PLNT
$8.75B
| $1.07M | 0.02% |
14,281
| – | – |
|
|
NUAN
595
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.02% |
59,700
-9,254
| -13% | -$165K |
|
596
Fox Class B
FOX
$23.6B
| $1.06M | 0.02% |
29,203
+923
| +3% | +$33.6K |
|
597
Brixmor Property Group
BRX
$8.5B
| $1.06M | 0.02% |
49,000
| – | – |
|
|
PRAH
598
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.06M | 0.02% |
9,530
| – | – |
|
|
SINA
599
DELISTED
Sina Corp
SINA
| $1.05M | 0.02% |
26,200
+1,800
| +7% | +$71.9K |
|
600
argenx
ARGX
$46.9B
| $1.04M | 0.02% |
6,500
| – | – |
|