XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+1.83%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$411M
(+8.5%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,467
New
30
Increased
491
Reduced
48
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
Amazon
AMZN
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$8.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.05M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$7.26M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$6.52M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$4.2M |
| 5 |
FDC
First Data Corporation
FDC
|
+$2.89M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TopBuild
BLD
$12B
| $708K | 0.01% |
7,337
| – | – |
|
727
Penumbra
PEN
$10.8B
| $707K | 0.01% |
5,258
| – | – |
|
728
HealthEquity
HQY
$7.96B
| $704K | 0.01% |
12,316
+3,000
| +32% | +$171K |
|
729
NCR Voyix
VYX
$1.8B
| $701K | 0.01% |
36,193
| – | – |
|
730
Zions Bancorporation
ZION
$8.6B
| $701K | 0.01% |
15,742
-12,198
| -44% | -$543K |
|
731
Mattel
MAT
$5.8B
| $698K | 0.01% |
61,300
+14,200
| +30% | +$162K |
|
732
Viavi Solutions
VIAV
$2.74B
| $698K | 0.01% |
49,810
| – | – |
|
|
MDCO
733
DELISTED
Medicines Co
MDCO
| $698K | 0.01% |
13,960
| – | – |
|
734
Maximus
MMS
$5.08B
| $697K | 0.01% |
9,016
| – | – |
|
735
Graphic Packaging
GPK
$6.24B
| $694K | 0.01% |
47,052
| – | – |
|
736
Prosperity Bancshares
PB
$6.44B
| $692K | 0.01% |
9,802
| – | – |
|
|
PDM
737
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $689K | 0.01% |
33,018
| – | – |
|
738
Air Lease Corp
AL
$7.1B
| $688K | 0.01% |
16,453
| – | – |
|
739
Pentair
PNR
$18.5B
| $688K | 0.01% |
18,200
| – | – |
|
740
Under Armour
UAA
$2.16B
| $687K | 0.01% |
34,467
| – | – |
|
741
Match Group
MTCH
$9.15B
| $685K | 0.01% |
9,583
+2,700
| +39% | +$193K |
|
742
Morningstar
MORN
$10.8B
| $683K | 0.01% |
4,672
| – | – |
|
743
Outfront Media
OUT
$3.13B
| $683K | 0.01% |
24,976
| – | – |
|
744
EastGroup Properties
EGP
$8.94B
| $682K | 0.01% |
5,458
| – | – |
|
745
Herbalife
HLF
$964M
| $682K | 0.01% |
18,018
| – | – |
|
746
Cinemark Holdings
CNK
$3.24B
| $681K | 0.01% |
17,632
| – | – |
|
747
National Health Investors
NHI
$3.76B
| $680K | 0.01% |
8,251
| – | – |
|
748
Eagle Materials
EXP
$7.7B
| $678K | 0.01% |
7,530
| – | – |
|
749
IPG Photonics
IPGP
$3.49B
| $678K | 0.01% |
5,000
| – | – |
|
750
Kemper
KMPR
$3.36B
| $676K | 0.01% |
8,673
| – | – |
|