XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$9.77M |
| 3 |
Apple
AAPL
|
+$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Aptiv
APTV
|
+$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Guidewire Software
GWRE
$21.3B
| $505K | 0.01% |
+6,795
| New | +$505K |
|
|
MSCC
677
DELISTED
Microsemi Corp
MSCC
| $502K | 0.01% |
+9,725
| New | +$502K |
|
678
WEX
WEX
$6.04B
| $501K | 0.01% |
+3,544
| New | +$501K |
|
679
Zebra Technologies
ZBRA
$16.1B
| $501K | 0.01% |
+4,823
| New | +$501K |
|
|
ACC
680
DELISTED
American Campus Communities, Inc.
ACC
| $501K | 0.01% |
+12,204
| New | +$501K |
|
681
Equity Lifestyle Properties
ELS
$11.9B
| $499K | 0.01% |
+11,218
| New | +$499K |
|
682
Charles River Laboratories
CRL
$7.86B
| $497K | 0.01% |
+4,537
| New | +$497K |
|
|
SCG
683
DELISTED
Scana
SCG
| $494K | 0.01% |
12,421
+1,313
| +12% | +$52.2K |
|
684
Quanta Services
PWR
$58.1B
| $488K | 0.01% |
+12,490
| New | +$488K |
|
685
First Solar
FSLR
$21.8B
| $485K | 0.01% |
+7,181
| New | +$485K |
|
686
Pool Corp
POOL
$12.3B
| $485K | 0.01% |
+3,744
| New | +$485K |
|
687
Western Alliance Bancorporation
WAL
$9.89B
| $485K | 0.01% |
+8,560
| New | +$485K |
|
|
BERY
688
DELISTED
Berry Global Group, Inc.
BERY
| $485K | 0.01% |
+8,995
| New | +$485K |
|
689
Sun Communities
SUI
$16.4B
| $484K | 0.01% |
+5,216
| New | +$484K |
|
690
Skechers
SKX
$9.49B
| $480K | 0.01% |
+12,690
| New | +$480K |
|
691
Lincoln Electric
LECO
$13.4B
| $478K | 0.01% |
+5,216
| New | +$478K |
|
692
Pediatrix Medical
MD
$1.48B
| $476K | 0.01% |
8,900
-8,406
| -49% | -$450K |
|
693
Cullen/Frost Bankers
CFR
$8.23B
| $475K | 0.01% |
+5,016
| New | +$475K |
|
|
LGF.A
694
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $474K | 0.01% |
+14,018
| New | +$474K |
|
695
Antero Resources
AR
$10.1B
| $470K | 0.01% |
24,711
+3,423
| +16% | +$65.1K |
|
696
Omega Healthcare
OHI
$12.5B
| $469K | 0.01% |
+17,013
| New | +$469K |
|
697
DexCom
DXCM
$29.8B
| $465K | 0.01% |
32,400
-11,324
| -26% | -$163K |
|
698
EPAM Systems
EPAM
$8.79B
| $465K | 0.01% |
+4,330
| New | +$465K |
|
699
Trinity Industries
TRN
$2.31B
| $464K | 0.01% |
+17,210
| New | +$464K |
|
700
Encompass Health
EHC
$12.8B
| $462K | 0.01% |
+11,757
| New | +$462K |
|