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 | |
|---|---|---|---|---|---|---|
|
AIV
701
Aimco
AIV
$1.08B
| $644K | 0.01% |
118,690
+14,263
| +14% | +$77.4K |
|
702
Charles River Laboratories
CRL
$7.67B
| $644K | 0.01% |
6,037
+1,500
| +33% | +$160K |
|
703
Bio-Rad Laboratories Class A
BIO
$7.57B
| $643K | 0.01% |
2,572
+800
| +45% | +$200K |
|
|
PBCT
704
DELISTED
People's United Financial Inc
PBCT
| $642K | 0.01% |
34,388
+4,586
| +15% | +$85.6K |
|
705
Toll Brothers
TOL
$14B
| $639K | 0.01% |
14,786
+918
| +7% | +$39.7K |
|
706
News Corp Class A
NWSA
$16.3B
| $638K | 0.01% |
40,349
+2,768
| +7% | +$43.8K |
|
707
Bright Horizons
BFAM
$6.38B
| $633K | 0.01% |
6,344
+1,500
| +31% | +$150K |
|
708
Ziff Davis
ZD
$1.52B
| $633K | 0.01% |
9,218
+2,645
| +40% | +$182K |
|
|
TWOU
709
DELISTED
2U, Inc.
TWOU
| $632K | 0.01% |
251
+64
| +34% | +$161K |
|
|
STOR
710
DELISTED
STORE Capital Corporation
STOR
| $632K | 0.01% |
25,469
+11,600
| +84% | +$288K |
|
711
Old Republic International
ORI
$9.97B
| $630K | 0.01% |
29,371
+12,800
| +77% | +$275K |
|
712
Pinnacle Financial Partners
PNFP
$7.58B
| $629K | 0.01% |
9,795
+3,100
| +46% | +$199K |
|
713
Hilton Grand Vacations
HGV
$4.04B
| $628K | 0.01% |
14,609
+9,200
| +170% | +$395K |
|
714
Quanta Services
PWR
$59.3B
| $628K | 0.01% |
18,290
+5,800
| +46% | +$199K |
|
|
DST
715
DELISTED
DST Systems Inc.
DST
| $628K | 0.01% |
7,509
+2,600
| +53% | +$217K |
|
|
MOMO
716
Hello Group
MOMO
$1.2B
| $626K | 0.01% |
16,734
+3,600
| +27% | +$135K |
|
|
PRAH
717
DELISTED
PRA Health Sciences, Inc.
PRAH
| $625K | 0.01% |
7,530
+2,800
| +59% | +$232K |
|
718
Blackbaud
BLKB
$3.33B
| $624K | 0.01% |
6,130
+1,800
| +42% | +$183K |
|
719
Home BancShares
HOMB
$5.8B
| $622K | 0.01% |
27,255
+12,200
| +81% | +$278K |
|
720
Eagle Materials
EXP
$7.68B
| $621K | 0.01% |
6,030
+1,500
| +33% | +$154K |
|
721
Chemed
CHE
$6.63B
| $620K | 0.01% |
2,272
+600
| +36% | +$164K |
|
722
Monolithic Power Systems
MPWR
$40.7B
| $619K | 0.01% |
5,344
+1,400
| +35% | +$162K |
|
723
American Airlines Group
AAL
$8.48B
| $617K | 0.01% |
11,880
-940
| -7% | -$48.8K |
|
724
Five Below
FIVE
$8.01B
| $617K | 0.01% |
8,409
+2,900
| +53% | +$213K |
|
725
Live Nation Entertainment
LYV
$40.1B
| $616K | 0.01% |
14,621
+1,169
| +9% | +$49.3K |
|