XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.57%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$284M
(+6.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
826
Reduced
130
Closed
30
Top Buys
| 1 |
AT&T
T
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.25M |
| 4 |
PepsiCo
PEP
|
+$2.73M |
| 5 |
Intel
INTC
|
+$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$16.9M |
| 2 |
LyondellBasell Industries
LYB
|
+$4.53M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.24M |
| 4 |
Apple
AAPL
|
+$2.51M |
| 5 |
UnitedHealth
UNH
|
+$2.26M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
OGE Energy
OGE
$8.86B
| $709K | 0.02% |
20,149
| – | – |
|
727
Texas Capital Bancshares
TCBI
$3.98B
| $707K | 0.02% |
7,723
+1,400
| +22% | +$128K |
|
|
PRAH
728
DELISTED
PRA Health Sciences, Inc.
PRAH
| $703K | 0.01% |
7,530
| – | – |
|
729
Credit Acceptance
CACC
$5.9B
| $702K | 0.01% |
1,986
+1,100
| +124% | +$389K |
|
|
CY
730
DELISTED
Cypress Semiconductor
CY
| $701K | 0.01% |
45,003
+1,500
| +3% | +$23.4K |
|
731
Teradata
TDC
$2.03B
| $699K | 0.01% |
17,404
+2,200
| +14% | +$88.4K |
|
732
Valley National Bancorp
VLY
$6.04B
| $698K | 0.01% |
57,387
| – | – |
|
|
STOR
733
DELISTED
STORE Capital Corporation
STOR
| $698K | 0.01% |
25,469
| – | – |
|
|
ATH
734
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $698K | 0.01% |
15,912
| – | – |
|
735
Brown & Brown
BRO
$30.8B
| $697K | 0.01% |
25,134
+4,800
| +24% | +$133K |
|
736
RingCentral
RNG
$2.82B
| $697K | 0.01% |
9,909
+1,700
| +21% | +$120K |
|
737
Donaldson
DCI
$9.43B
| $696K | 0.01% |
15,432
+2,800
| +22% | +$126K |
|
738
Paycom
PAYC
$12.8B
| $695K | 0.01% |
7,037
+500
| +8% | +$49.4K |
|
739
ITT
ITT
$13.9B
| $694K | 0.01% |
13,274
+2,700
| +26% | +$141K |
|
740
CubeSmart
CUBE
$9.45B
| $691K | 0.01% |
21,434
| – | – |
|
741
Sonoco
SON
$4.6B
| $691K | 0.01% |
13,167
+2,300
| +21% | +$121K |
|
742
Cabot Corp
CBT
$4.32B
| $686K | 0.01% |
11,109
+2,800
| +34% | +$173K |
|
|
SINA
743
DELISTED
Sina Corp
SINA
| $686K | 0.01% |
8,100
+1,500
| +23% | +$127K |
|
744
Entegris
ENTG
$12.5B
| $681K | 0.01% |
20,083
+1,100
| +6% | +$37.3K |
|
745
Etsy
ETSY
$6.02B
| $681K | 0.01% |
16,153
+4,000
| +33% | +$169K |
|
746
Regal Rexnord
RRX
$9.62B
| $681K | 0.01% |
8,323
| – | – |
|
|
GLIBA
747
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $680K | 0.01% |
15,081
| – | – |
|
|
GWR
748
DELISTED
Genesee & Wyoming Inc.
GWR
| $677K | 0.01% |
8,330
+3,300
| +66% | +$268K |
|
|
CIT
749
DELISTED
CIT Group Inc.
CIT
| $677K | 0.01% |
13,438
| – | – |
|
750
Eagle Materials
EXP
$7.69B
| $675K | 0.01% |
6,430
+400
| +7% | +$42K |
|