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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$12.6B
| $695K | 0.02% |
25,713
+8,700
| +51% | +$235K |
|
|
CIT
677
DELISTED
CIT Group Inc.
CIT
| $692K | 0.02% |
13,438
+866
| +7% | +$44.6K |
|
678
Pediatrix Medical
MD
$1.44B
| $690K | 0.02% |
12,400
+3,500
| +39% | +$195K |
|
|
SINA
679
DELISTED
Sina Corp
SINA
| $688K | 0.02% |
6,600
+900
| +16% | +$93.8K |
|
680
Park Hotels & Resorts
PK
$2.36B
| $686K | 0.02% |
25,397
+14,300
| +129% | +$386K |
|
|
NUAN
681
DELISTED
Nuance Communications, Inc.
NUAN
| $684K | 0.02% |
50,127
+18,018
| +56% | +$246K |
|
682
Essential Utilities
WTRG
$10.6B
| $683K | 0.02% |
20,067
| – | – |
|
683
Mattel
MAT
$5.78B
| $682K | 0.02% |
51,862
+2,604
| +5% | +$34.2K |
|
684
Webster Financial
WBS
$10.2B
| $674K | 0.02% |
12,167
+4,000
| +49% | +$222K |
|
|
VR
685
DELISTED
Validus Hold Ltd
VR
| $673K | 0.02% |
9,974
+3,200
| +47% | +$216K |
|
686
Synovus
SNV
$7.13B
| $672K | 0.02% |
13,453
+3,900
| +41% | +$195K |
|
|
ZEN
687
DELISTED
ZENDESK INC
ZEN
| $668K | 0.02% |
13,946
+4,100
| +42% | +$196K |
|
688
AptarGroup
ATR
$8.98B
| $667K | 0.02% |
7,430
+3,500
| +89% | +$314K |
|
|
CLR
689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $667K | 0.02% |
11,321
+915
| +9% | +$53.9K |
|
|
DNKN
690
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $667K | 0.02% |
11,167
+3,100
| +38% | +$185K |
|
691
Entegris
ENTG
$12B
| $661K | 0.01% |
18,983
+5,400
| +40% | +$188K |
|
692
OGE Energy
OGE
$8.85B
| $660K | 0.01% |
20,149
+1,438
| +8% | +$47.1K |
|
693
Littelfuse
LFUS
$6.54B
| $659K | 0.01% |
3,165
+1,000
| +46% | +$208K |
|
694
Exact Sciences
EXAS
$10.4B
| $658K | 0.01% |
16,325
+4,800
| +42% | +$193K |
|
|
CAVM
695
DELISTED
Cavium, Inc.
CAVM
| $658K | 0.01% |
8,295
+2,000
| +32% | +$159K |
|
696
First Horizon
FHN
$11.5B
| $651K | 0.01% |
34,585
+3,600
| +12% | +$67.8K |
|
697
Equity Lifestyle Properties
ELS
$11.7B
| $650K | 0.01% |
14,818
+3,600
| +32% | +$158K |
|
698
Skechers
SKX
$9.5B
| $649K | 0.01% |
16,690
+4,000
| +32% | +$156K |
|
699
MGIC Investment
MTG
$6.54B
| $645K | 0.01% |
49,582
+17,600
| +55% | +$229K |
|
700
Sarepta Therapeutics
SRPT
$1.8B
| $645K | 0.01% |
8,702
+2,500
| +40% | +$185K |
|