XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
+$4.38M |
| 2 |
CVS Health
CVS
|
+$2.95M |
| 3 |
Fortive
FTV
|
+$1.46M |
| 4 |
American Tower
AMT
|
+$1.44M |
| 5 |
PNC Financial Services
PNC
|
+$1.33M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$12.8M |
| 2 |
Cigna
CI
|
+$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.55M |
| 4 |
PX
Praxair Inc
PX
|
+$9.42M |
| 5 |
Microsoft
MSFT
|
+$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $854K | 0.02% |
27,390
-2,800
| -9% | -$87.3K |
|
602
EPR Properties
EPR
$4.31B
| $853K | 0.02% |
13,323
| – | – |
|
603
Sabre
SABR
$742M
| $852K | 0.02% |
39,355
+1,800
| +5% | +$39K |
|
604
Baker Hughes
BKR
$46.3B
| $850K | 0.02% |
39,546
+2,064
| +6% | +$44.4K |
|
605
EPAM Systems
EPAM
$8.79B
| $850K | 0.02% |
7,330
| – | – |
|
606
Wynn Resorts
WYNN
$12.9B
| $849K | 0.02% |
8,588
-452
| -5% | -$44.7K |
|
607
U-Haul Holding Co
UHAL
$11B
| $848K | 0.02% |
25,840
| – | – |
|
608
Bath & Body Works
BBWI
$5.75B
| $844K | 0.02% |
40,659
-14,078
| -26% | -$292K |
|
609
MGIC Investment
MTG
$6.67B
| $838K | 0.02% |
80,082
+23,300
| +41% | +$244K |
|
|
DNKN
610
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $838K | 0.02% |
13,067
+900
| +7% | +$57.7K |
|
611
CubeSmart
CUBE
$9.49B
| $833K | 0.02% |
29,034
+4,600
| +19% | +$132K |
|
|
ATH
612
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $833K | 0.02% |
20,912
+5,000
| +31% | +$199K |
|
613
Ingevity
NGVT
$2.14B
| $832K | 0.02% |
9,937
+2,800
| +39% | +$234K |
|
614
AptarGroup
ATR
$9.03B
| $831K | 0.02% |
8,830
+200
| +2% | +$18.8K |
|
615
IPG Photonics
IPGP
$3.48B
| $829K | 0.02% |
7,320
-586
| -7% | -$66.4K |
|
616
Trex
TREX
$6.68B
| $826K | 0.02% |
27,832
+8,400
| +43% | +$249K |
|
617
Emcor
EME
$28.6B
| $825K | 0.02% |
13,816
+5,400
| +64% | +$322K |
|
|
ATHN
618
DELISTED
Athenahealth, Inc.
ATHN
| $823K | 0.02% |
6,237
+300
| +5% | +$39.6K |
|
619
Madison Square Garden
MSGS
$5.09B
| $822K | 0.02% |
4,307
+421
| +11% | +$80.3K |
|
620
Alkermes
ALKS
$4.58B
| $815K | 0.02% |
27,606
+3,800
| +16% | +$112K |
|
621
First Horizon
FHN
$11.6B
| $814K | 0.02% |
61,885
+21,600
| +54% | +$284K |
|
622
Royal Gold
RGLD
$12.4B
| $814K | 0.02% |
9,502
-1,500
| -14% | -$128K |
|
|
ZAYO
623
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $813K | 0.02% |
35,574
+14,200
| +66% | +$325K |
|
624
Euronet Worldwide
EEFT
$3.62B
| $812K | 0.02% |
7,930
| – | – |
|
625
Toro Company
TTC
$7.82B
| $812K | 0.02% |
14,539
| – | – |
|