XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Truist Financial
TFC
|
+$1.1M |
| 3 |
Annaly Capital Management
NLY
|
+$973K |
| 4 |
Williams Companies
WMB
|
+$894K |
| 5 |
Franklin Resources
BEN
|
+$775K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.86M |
| 5 |
Norfolk Southern
NSC
|
+$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Rithm Capital
RITM
$6.65B
| $770K | 0.02% |
43,194
| – | – |
|
|
GLIBA
702
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $769K | 0.02% |
15,081
| – | – |
|
|
VSM
703
DELISTED
Versum Materials, Inc.
VSM
| $765K | 0.02% |
21,232
| – | – |
|
704
Coterra Energy
CTRA
$18.6B
| $763K | 0.02% |
33,902
-21,194
| -38% | -$477K |
|
|
HPP
705
Hudson Pacific Properties
HPP
$1.12B
| $760K | 0.02% |
23,218
| – | – |
|
706
Western Alliance Bancorporation
WAL
$9.89B
| $760K | 0.02% |
13,360
| – | – |
|
|
GWR
707
DELISTED
Genesee & Wyoming Inc.
GWR
| $758K | 0.02% |
8,330
| – | – |
|
708
Valvoline
VVV
$5.15B
| $757K | 0.02% |
35,200
| – | – |
|
|
JOYY
709
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $757K | 0.02% |
10,100
-900
| -8% | -$67.5K |
|
710
MGIC Investment
MTG
$6.67B
| $756K | 0.02% |
56,782
| – | – |
|
711
Howard Hughes
HHH
$4.85B
| $753K | 0.02% |
6,355
| – | – |
|
712
SLM Corp
SLM
$6.05B
| $748K | 0.02% |
67,079
+4,800
| +8% | +$53.5K |
|
713
Trex
TREX
$6.68B
| $748K | 0.02% |
19,432
-6,600
| -25% | -$254K |
|
|
TWOU
714
DELISTED
2U, Inc.
TWOU
| $746K | 0.02% |
331
+64
| +24% | +$144K |
|
715
Healthcare Realty
HR
$6.44B
| $744K | 0.02% |
27,883
+1,600
| +6% | +$42.7K |
|
716
Brown & Brown
BRO
$31.1B
| $743K | 0.02% |
25,134
| – | – |
|
|
ZAYO
717
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $742K | 0.02% |
21,374
-5,101
| -19% | -$177K |
|
718
FibroGen
FGEN
$50.3M
| $740K | 0.02% |
488
+28
| +6% | +$42.5K |
|
719
Pentair
PNR
$18.5B
| $738K | 0.02% |
17,025
-924
| -5% | -$40.1K |
|
|
PFPT
720
DELISTED
Proofpoint, Inc.
PFPT
| $737K | 0.02% |
6,930
| – | – |
|
721
Lennox International
LII
$19.9B
| $736K | 0.02% |
3,369
-366
| -10% | -$80K |
|
722
Invitation Homes
INVH
$18.8B
| $731K | 0.02% |
31,893
-3,079
| -9% | -$70.6K |
|
723
Mattel
MAT
$5.8B
| $731K | 0.02% |
46,563
-5,299
| -10% | -$83.2K |
|
724
Sonoco
SON
$4.66B
| $731K | 0.02% |
13,167
| – | – |
|
725
Avnet
AVT
$4.52B
| $727K | 0.02% |
16,246
-2,890
| -15% | -$129K |
|