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 | |
|---|---|---|---|---|---|---|
651
Royal Gold
RGLD
$12.3B
| $730K | 0.02% |
8,502
+2,300
| +37% | +$197K |
|
652
Grand Canyon Education
LOPE
$5.69B
| $727K | 0.02% |
6,930
+2,800
| +68% | +$294K |
|
653
Toro Company
TTC
$7.68B
| $727K | 0.02% |
11,639
+500
| +4% | +$31.2K |
|
654
Bank OZK
OZK
$5.89B
| $725K | 0.02% |
15,025
+4,200
| +39% | +$203K |
|
655
United Airlines
UAL
$34.8B
| $725K | 0.02% |
10,437
+61
| +0.6% | +$4.24K |
|
656
Hexcel
HXL
$4.93B
| $722K | 0.02% |
11,174
+3,800
| +52% | +$246K |
|
657
Insulet
PODD
$23.8B
| $721K | 0.02% |
8,316
+2,800
| +51% | +$243K |
|
|
DATA
658
DELISTED
Tableau Software, Inc.
DATA
| $721K | 0.02% |
8,916
+3,300
| +59% | +$267K |
|
|
PE
659
DELISTED
PARSLEY ENERGY INC
PE
| $719K | 0.02% |
24,792
+1,797
| +8% | +$52.1K |
|
660
Brunswick
BC
$4.23B
| $717K | 0.02% |
12,067
+4,000
| +50% | +$238K |
|
|
NATI
661
DELISTED
National Instruments Corp
NATI
| $716K | 0.02% |
14,160
| – | – |
|
662
Ferrari
RACE
$84.3B
| $716K | 0.02% |
5,943
-1,100
| -16% | -$133K |
|
|
ZAYO
663
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $716K | 0.02% |
20,971
+1,206
| +6% | +$41.2K |
|
|
PF
664
DELISTED
Pinnacle Foods, Inc.
PF
| $716K | 0.02% |
13,239
+4,100
| +45% | +$222K |
|
665
Valley National Bancorp
VLY
$5.99B
| $715K | 0.02% |
57,387
| – | – |
|
666
Silicon Laboratories
SLAB
$4.34B
| $714K | 0.02% |
7,937
+3,900
| +97% | +$351K |
|
667
Rithm Capital
RITM
$6.63B
| $711K | 0.02% |
43,194
+21,800
| +102% | +$359K |
|
|
AZPN
668
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $710K | 0.02% |
8,995
+2,700
| +43% | +$213K |
|
669
Huntsman Corp
HUN
$1.88B
| $708K | 0.02% |
24,213
+6,000
| +33% | +$175K |
|
|
DNB
670
DELISTED
Dun & Bradstreet
DNB
| $706K | 0.02% |
6,037
+2,500
| +71% | +$292K |
|
|
HRC
671
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $705K | 0.02% |
8,102
+2,000
| +33% | +$174K |
|
672
Howard Hughes
HHH
$4.68B
| $704K | 0.02% |
5,306
+2,098
| +65% | +$278K |
|
673
Paycom
PAYC
$12.4B
| $702K | 0.02% |
6,537
+2,100
| +47% | +$226K |
|
674
Lamar Advertising Co
LAMR
$12.8B
| $699K | 0.02% |
10,981
+3,700
| +51% | +$236K |
|
675
SLM Corp
SLM
$6.01B
| $698K | 0.02% |
62,279
+15,600
| +33% | +$175K |
|