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 | |
|---|---|---|---|---|---|---|
726
Liberty Media Series C
FWONK
$24.9B
| $615K | 0.01% |
20,635
+1,378
| +7% | +$41.1K |
|
727
Stifel
SF
$11.8B
| $615K | 0.01% |
15,582
+4,950
| +47% | +$195K |
|
728
Post Holdings
POST
$5.73B
| $614K | 0.01% |
12,391
+4,890
| +65% | +$242K |
|
729
Regal Rexnord
RRX
$9.56B
| $610K | 0.01% |
8,323
+3,700
| +80% | +$271K |
|
|
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
| $610K | 0.01% |
9,795
+3,500
| +56% | +$218K |
|
|
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
| $606K | 0.01% |
15,704
+3,500
| +29% | +$135K |
|
732
CubeSmart
CUBE
$9.36B
| $604K | 0.01% |
21,434
+6,100
| +40% | +$172K |
|
733
LPL Financial
LPLA
$27.5B
| $603K | 0.01% |
9,881
+2,600
| +36% | +$159K |
|
734
Teradata
TDC
$1.99B
| $603K | 0.01% |
15,204
+3,700
| +32% | +$147K |
|
735
ASGN Inc
ASGN
$2.26B
| $600K | 0.01% |
7,323
+2,000
| +38% | +$164K |
|
736
Ashland
ASH
$2.45B
| $600K | 0.01% |
8,600
-300
| -3% | -$20.9K |
|
737
Healthcare Realty
HR
$6.45B
| $600K | 0.01% |
22,683
+9,100
| +67% | +$241K |
|
738
Radian Group
RDN
$4.77B
| $599K | 0.01% |
31,485
+12,400
| +65% | +$236K |
|
739
Williams-Sonoma
WSM
$24.9B
| $599K | 0.01% |
22,720
+8,000
| +54% | +$211K |
|
740
Nu Skin
NUS
$577M
| $598K | 0.01% |
8,116
+3,000
| +59% | +$221K |
|
741
Prosperity Bancshares
PB
$6.39B
| $596K | 0.01% |
8,202
+2,100
| +34% | +$153K |
|
|
S
742
DELISTED
Sprint Corporation
S
| $596K | 0.01% |
122,068
-9,817
| -7% | -$47.9K |
|
743
RenaissanceRe
RNR
$11.3B
| $590K | 0.01% |
4,259
+673
| +19% | +$93.2K |
|
|
MDSO
744
DELISTED
Medidata Solutions, Inc.
MDSO
| $590K | 0.01% |
9,395
+2,700
| +40% | +$170K |
|
745
Bankunited
BKU
$2.91B
| $589K | 0.01% |
14,732
+4,600
| +45% | +$184K |
|
|
STL
746
DELISTED
Sterling Bancorp
STL
| $589K | 0.01% |
26,099
+8,000
| +44% | +$181K |
|
|
UMPQ
747
DELISTED
Umpqua Holdings Corp
UMPQ
| $586K | 0.01% |
27,392
+8,300
| +43% | +$178K |
|
748
Jabil
JBL
$23.1B
| $585K | 0.01% |
20,348
+6,600
| +48% | +$190K |
|
|
KLXI
749
DELISTED
KLX Inc.
KLXI
| $584K | 0.01% |
9,744
+4,269
| +78% | +$256K |
|
750
Madison Square Garden
MSGS
$4.98B
| $583K | 0.01% |
3,326
+1,122
| +51% | +$197K |
|