XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Truist Financial
TFC
|
+$1.1M |
| 3 |
Annaly Capital Management
NLY
|
+$973K |
| 4 |
Williams Companies
WMB
|
+$894K |
| 5 |
Franklin Resources
BEN
|
+$775K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.86M |
| 5 |
Norfolk Southern
NSC
|
+$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
626
DELISTED
Signature Bank
SBNY
| $900K | 0.02% |
7,840
-952
| -11% | -$109K |
|
627
Donaldson
DCI
$9.43B
| $899K | 0.02% |
15,432
| – | – |
|
628
Essential Utilities
WTRG
$10.6B
| $899K | 0.02% |
24,367
| – | – |
|
629
Essent Group
ESNT
$6.3B
| $897K | 0.02% |
20,281
+7,200
| +55% | +$318K |
|
630
HubSpot
HUBS
$26.4B
| $897K | 0.02% |
5,944
| – | – |
|
|
DNKN
631
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $897K | 0.02% |
12,167
| – | – |
|
632
Lamar Advertising Co
LAMR
$12.9B
| $893K | 0.02% |
11,481
+500
| +5% | +$38.9K |
|
|
BERY
633
DELISTED
Berry Global Group, Inc.
BERY
| $893K | 0.02% |
20,103
| – | – |
|
|
GAP
634
The Gap, Inc.
GAP
$9.04B
| $889K | 0.02% |
30,816
-2,895
| -9% | -$83.5K |
|
635
Delta Air Lines
DAL
$39.4B
| $885K | 0.02% |
15,300
-2,679
| -15% | -$155K |
|
|
XEC
636
DELISTED
CIMAREX ENERGY CO
XEC
| $884K | 0.02% |
9,508
-3,143
| -25% | -$292K |
|
637
HealthEquity
HQY
$7.97B
| $880K | 0.02% |
9,316
+1,100
| +13% | +$104K |
|
|
HRC
638
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $878K | 0.02% |
9,302
+500
| +6% | +$47.2K |
|
|
RP
639
DELISTED
RealPage, Inc.
RP
| $877K | 0.02% |
13,309
+4,300
| +48% | +$283K |
|
640
Etsy
ETSY
$6.02B
| $876K | 0.02% |
17,053
+900
| +6% | +$46.2K |
|
641
Park Hotels & Resorts
PK
$2.4B
| $876K | 0.02% |
26,697
+1,300
| +5% | +$42.7K |
|
642
Madison Square Garden
MSGS
$5.03B
| $874K | 0.02% |
3,886
+280
| +8% | +$63K |
|
643
Toro Company
TTC
$7.84B
| $872K | 0.02% |
14,539
| – | – |
|
644
Ziff Davis
ZD
$1.55B
| $871K | 0.02% |
12,093
| – | – |
|
645
Credit Acceptance
CACC
$5.9B
| $870K | 0.02% |
1,986
| – | – |
|
646
Integra LifeSciences
IART
$1.21B
| $870K | 0.02% |
13,202
+4,000
| +43% | +$264K |
|
647
Bio-Rad Laboratories Class A
BIO
$7.71B
| $868K | 0.02% |
2,772
| – | – |
|
|
CONE
648
DELISTED
CyrusOne Inc Common Stock
CONE
| $867K | 0.02% |
13,681
| – | – |
|
|
EVHC
649
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $864K | 0.02% |
18,900
| – | – |
|
650
TripAdvisor
TRIP
$2.11B
| $860K | 0.02% |
16,848
-4,379
| -21% | -$224K |
|