XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
+$4.38M |
| 2 |
CVS Health
CVS
|
+$2.95M |
| 3 |
Fortive
FTV
|
+$1.46M |
| 4 |
American Tower
AMT
|
+$1.44M |
| 5 |
PNC Financial Services
PNC
|
+$1.33M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$12.8M |
| 2 |
Cigna
CI
|
+$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.55M |
| 4 |
PX
Praxair Inc
PX
|
+$9.42M |
| 5 |
Microsoft
MSFT
|
+$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
651
DELISTED
Sage Therapeutics
SAGE
| $771K | 0.02% |
8,044
+900
| +13% | +$86.3K |
|
652
Douglas Emmett
DEI
$2.81B
| $770K | 0.02% |
22,560
+4,000
| +22% | +$137K |
|
653
Rithm Capital
RITM
$6.65B
| $767K | 0.02% |
53,994
+10,800
| +25% | +$153K |
|
654
Strategic Education
STRA
$2.02B
| $767K | 0.02% |
6,760
+900
| +15% | +$102K |
|
655
Planet Fitness
PLNT
$8.68B
| $766K | 0.02% |
14,281
| – | – |
|
656
Trade Desk
TTD
$22.1B
| $766K | 0.02% |
66,000
+14,000
| +27% | +$162K |
|
657
Goodyear
GT
$2.45B
| $764K | 0.02% |
37,421
+1,400
| +4% | +$28.6K |
|
658
Delta Air Lines
DAL
$39.5B
| $763K | 0.02% |
15,300
| – | – |
|
659
Monolithic Power Systems
MPWR
$40.2B
| $761K | 0.02% |
6,544
| – | – |
|
660
Spirit AeroSystems
SPR
$4.61B
| $761K | 0.02% |
10,553
-485
| -4% | -$35K |
|
661
Flex
FLEX
$21.6B
| $760K | 0.02% |
132,443
-5,775
| -4% | -$33.1K |
|
662
SEI Investments
SEIC
$10.9B
| $760K | 0.02% |
16,449
+2,400
| +17% | +$111K |
|
663
Credit Acceptance
CACC
$5.9B
| $758K | 0.02% |
1,986
| – | – |
|
664
Fortune Brands Innovations
FBIN
$7.29B
| $757K | 0.02% |
23,327
+1,521
| +7% | +$49.4K |
|
665
Radian Group
RDN
$4.81B
| $757K | 0.02% |
46,285
+12,200
| +36% | +$200K |
|
666
Trimble
TRMB
$19.7B
| $757K | 0.02% |
22,996
| – | – |
|
667
Quanta Services
PWR
$58.1B
| $755K | 0.02% |
25,090
+5,700
| +29% | +$172K |
|
668
Old Republic International
ORI
$10.1B
| $754K | 0.02% |
36,671
+5,500
| +18% | +$113K |
|
669
Marvell Technology
MRVL
$57.4B
| $751K | 0.02% |
46,381
-53,046
| -53% | -$859K |
|
670
Littelfuse
LFUS
$6.72B
| $749K | 0.02% |
4,365
+800
| +22% | +$137K |
|
671
Healthcare Realty
HR
$6.44B
| $744K | 0.02% |
29,383
+1,500
| +5% | +$38K |
|
|
FLG
672
Flagstar Financial, Inc.
FLG
$5.3B
| $744K | 0.02% |
26,367
-39,347
| -60% | -$1.11M |
|
673
Ziff Davis
ZD
$1.54B
| $730K | 0.02% |
12,093
| – | – |
|
674
Xerox
XRX
$466M
| $729K | 0.02% |
36,915
| – | – |
|
675
Knight Transportation
KNX
$6.97B
| $727K | 0.02% |
28,981
| – | – |
|