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 | |
|---|---|---|---|---|---|---|
601
Leggett & Platt
LEG
$1.35B
| $1.04M | 0.02% |
20,500
+10,100
| +97% | +$513K |
|
|
AVLR
602
DELISTED
Avalara, Inc.
AVLR
| $1.03M | 0.02% |
14,000
+4,600
| +49% | +$337K |
|
603
First Horizon
FHN
$11.5B
| $1.03M | 0.02% |
61,885
| – | – |
|
604
Ingredion
INGR
$8.08B
| $1.03M | 0.02% |
11,030
+2,948
| +36% | +$274K |
|
605
Haemonetics
HAE
$2.59B
| $1.02M | 0.02% |
8,895
| – | – |
|
606
AptarGroup
ATR
$8.98B
| $1.02M | 0.02% |
8,830
| – | – |
|
|
JBGS
607
JBG SMITH
JBGS
$1.43B
| $1.02M | 0.02% |
25,600
| – | – |
|
|
GBT
608
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.02M | 0.02% |
12,844
+4,300
| +50% | +$342K |
|
609
Western Alliance Bancorporation
WAL
$9.8B
| $1.02M | 0.02% |
17,860
| – | – |
|
610
Grand Canyon Education
LOPE
$5.69B
| $1.02M | 0.02% |
10,630
+3,300
| +45% | +$316K |
|
611
Zillow
Z
$20.8B
| $1.01M | 0.02% |
22,000
| – | – |
|
|
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
| $1.01M | 0.02% |
21,504
| – | – |
|
613
Arrowhead Research
ARWR
$3.99B
| $1M | 0.02% |
15,800
| – | – |
|
614
Popular Inc
BPOP
$8.45B
| $1M | 0.02% |
17,039
| – | – |
|
615
Affiliated Managers Group
AMG
$6.6B
| $1M | 0.02% |
11,800
+5,900
| +100% | +$500K |
|
616
Acadia Pharmaceuticals
ACAD
$4.02B
| $998K | 0.02% |
23,333
+3,401
| +17% | +$145K |
|
617
Brunswick
BC
$4.23B
| $996K | 0.02% |
16,600
+8,500
| +105% | +$510K |
|
618
Jabil
JBL
$23.2B
| $994K | 0.02% |
24,048
| – | – |
|
619
MKS Inc. Common Stock
MKSI
$7.43B
| $993K | 0.02% |
9,023
| – | – |
|
620
Sabre
SABR
$679M
| $992K | 0.02% |
44,200
| – | – |
|
621
Assured Guaranty
AGO
$3.89B
| $990K | 0.02% |
20,204
| – | – |
|
622
Douglas Emmett
DEI
$2.75B
| $990K | 0.02% |
22,560
| – | – |
|
623
Cirrus Logic
CRUS
$5.78B
| $989K | 0.02% |
11,995
| – | – |
|
624
Capri Holdings
CPRI
$2.54B
| $988K | 0.02% |
25,900
| – | – |
|
625
Lincoln Electric
LECO
$13.4B
| $988K | 0.02% |
10,216
| – | – |
|