XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$246M
(+5.9%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
Amazon
AMZN
|
+$6.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.17M |
| 3 |
DXC Technology
DXC
|
+$2.01M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2M |
| 5 |
T Rowe Price
TROW
|
+$1.99M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Western Alliance Bancorporation
WAL
$9.8B
| $776K | 0.02% |
13,360
+4,800
| +56% | +$279K |
|
|
FL
627
DELISTED
Foot Locker
FL
| $774K | 0.02% |
17,000
+5,300
| +45% | +$241K |
|
|
SGEN
628
DELISTED
Seagen Inc. Common Stock
SGEN
| $771K | 0.02% |
14,737
+896
| +6% | +$46.9K |
|
|
LSXMA
629
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $771K | 0.02% |
25,958
+4,249
| +20% | +$126K |
|
630
Hubbell
HUBB
$23.5B
| $770K | 0.02% |
6,323
+1,200
| +23% | +$146K |
|
631
Cullen/Frost Bankers
CFR
$8.11B
| $765K | 0.02% |
7,216
+2,200
| +44% | +$233K |
|
632
Lennox International
LII
$19.6B
| $763K | 0.02% |
3,735
+219
| +6% | +$44.7K |
|
|
ARGO
633
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $761K | 0.02% |
13,259
-461
| -3% | -$26.5K |
|
|
ATH
634
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $761K | 0.02% |
15,912
+5,995
| +60% | +$287K |
|
635
W.R. Berkley
WRB
$27.4B
| $756K | 0.02% |
35,076
+2,784
| +9% | +$60K |
|
|
HPP
636
Hudson Pacific Properties
HPP
$1.1B
| $755K | 0.02% |
23,218
+12,900
| +125% | +$419K |
|
637
Sabre
SABR
$679M
| $755K | 0.02% |
35,208
+1,912
| +6% | +$41K |
|
|
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
| $755K | 0.02% |
16,032
+6,800
| +74% | +$320K |
|
|
PFPT
639
DELISTED
Proofpoint, Inc.
PFPT
| $753K | 0.02% |
6,630
+1,800
| +37% | +$204K |
|
640
EPAM Systems
EPAM
$8.53B
| $748K | 0.02% |
6,530
+2,200
| +51% | +$252K |
|
641
Jefferies Financial Group
JEF
$13.5B
| $748K | 0.02% |
36,764
+2,047
| +6% | +$41.6K |
|
642
Ionis Pharmaceuticals
IONS
$10.2B
| $745K | 0.02% |
16,911
+5,000
| +42% | +$220K |
|
643
Guidewire Software
GWRE
$21.3B
| $743K | 0.02% |
9,195
+2,400
| +35% | +$194K |
|
644
Herbalife
HLF
$958M
| $742K | 0.02% |
15,218
+4,000
| +36% | +$195K |
|
645
Nutanix
NTNX
$20.7B
| $742K | 0.02% |
15,100
+8,600
| +132% | +$423K |
|
|
CY
646
DELISTED
Cypress Semiconductor
CY
| $738K | 0.02% |
43,503
+13,500
| +45% | +$229K |
|
647
First Solar
FSLR
$21.9B
| $737K | 0.02% |
10,381
+3,200
| +45% | +$227K |
|
|
FDC
648
DELISTED
First Data Corporation
FDC
| $737K | 0.02% |
46,087
+5,907
| +15% | +$94.5K |
|
|
FLIR
649
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $734K | 0.02% |
14,668
+1,853
| +14% | +$92.7K |
|
|
EVHC
650
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $731K | 0.02% |
19,031
+1,181
| +7% | +$45.4K |
|