XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$541M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
+$17.2M |
| 2 |
Linde
LIN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Zoetis
ZTS
|
+$8.43M |
| 5 |
GE Aerospace
GE
|
+$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$23.1M |
| 2 |
Philip Morris
PM
|
+$8.48M |
| 3 |
Altria Group
MO
|
+$7.62M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sabre
SABR
$679M
| $945K | 0.02% |
44,200
+4,845
| +12% | +$104K |
|
602
AptarGroup
ATR
$8.98B
| $939K | 0.02% |
8,830
| – | – |
|
603
Flex
FLEX
$21.7B
| $939K | 0.02% |
124,600
-7,843
| -6% | -$59.1K |
|
|
GWR
604
DELISTED
Genesee & Wyoming Inc.
GWR
| $935K | 0.02% |
10,730
| – | – |
|
|
USG
605
DELISTED
Usg
USG
| $933K | 0.02% |
21,546
+7,100
| +49% | +$307K |
|
606
CubeSmart
CUBE
$9.29B
| $930K | 0.02% |
29,034
| – | – |
|
607
News Corp Class A
NWSA
$16.2B
| $923K | 0.02% |
74,200
+13,598
| +22% | +$169K |
|
|
JWN
608
DELISTED
Nordstrom
JWN
| $919K | 0.02% |
20,707
-996
| -5% | -$44.2K |
|
609
Wintrust Financial
WTFC
$9.17B
| $917K | 0.02% |
13,623
+5,200
| +62% | +$350K |
|
610
Coty
COTY
$3.51B
| $916K | 0.02% |
79,681
-1,432
| -2% | -$16.5K |
|
|
FLG
611
Flagstar Financial, Inc.
FLG
$5.24B
| $915K | 0.02% |
26,367
| – | – |
|
612
Tandem Diabetes Care
TNDM
$836M
| $914K | 0.02% |
+14,400
| New | +$914K |
|
613
Rithm Capital
RITM
$6.63B
| $913K | 0.02% |
53,994
| – | – |
|
614
Douglas Emmett
DEI
$2.75B
| $912K | 0.02% |
22,560
| – | – |
|
615
Huntsman Corp
HUN
$1.88B
| $911K | 0.02% |
40,513
+4,500
| +12% | +$101K |
|
616
Ziff Davis
ZD
$1.5B
| $911K | 0.02% |
12,093
| – | – |
|
617
Lamar Advertising Co
LAMR
$12.8B
| $910K | 0.02% |
11,481
| – | – |
|
618
Ingevity
NGVT
$2.08B
| $902K | 0.02% |
8,537
-1,400
| -14% | -$148K |
|
619
Madison Square Garden
MSGS
$4.93B
| $901K | 0.02% |
4,307
| – | – |
|
620
Brixmor Property Group
BRX
$8.51B
| $900K | 0.02% |
49,000
| – | – |
|
621
Assured Guaranty
AGO
$3.89B
| $898K | 0.02% |
20,204
| – | – |
|
622
Credit Acceptance
CACC
$5.8B
| $898K | 0.02% |
1,986
| – | – |
|
623
Huazhu Hotels Group
HTHT
$11.4B
| $898K | 0.02% |
21,300
+1,100
| +5% | +$46.4K |
|
624
Popular Inc
BPOP
$8.45B
| $888K | 0.02% |
17,039
| – | – |
|
625
Take-Two Interactive
TTWO
$45B
| $888K | 0.02% |
9,409
-1,153
| -11% | -$109K |
|