XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+10.95%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
469
Reduced
96
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
+$10.9M |
| 2 |
Amazon
AMZN
|
+$7.01M |
| 3 |
Microsoft
MSFT
|
+$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 5 |
Salesforce
CRM
|
+$3.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$17.5M |
| 2 |
Truist Financial
TFC
|
+$8.41M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$6.79M |
| 4 |
Healthpeak Properties
DOC
|
+$4.82M |
| 5 |
Gen Digital
GEN
|
+$2.93M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Weibo
WB
$2.96B
| $795K | 0.01% |
17,160
+7,517
| +78% | +$348K |
|
727
Carvana
CVNA
$49B
| $792K | 0.01% |
8,600
| – | – |
|
|
FL
728
DELISTED
Foot Locker
FL
| $791K | 0.01% |
20,300
| – | – |
|
729
Flowers Foods
FLO
$3.01B
| $789K | 0.01% |
36,306
| – | – |
|
730
Graphic Packaging
GPK
$6.15B
| $783K | 0.01% |
47,052
| – | – |
|
731
Air Lease Corp
AL
$7.11B
| $782K | 0.01% |
16,453
| – | – |
|
732
Avnet
AVT
$4.48B
| $781K | 0.01% |
18,400
| – | – |
|
733
FNB Corp
FNB
$5.91B
| $781K | 0.01% |
61,531
| – | – |
|
734
iQIYI
IQ
$2.48B
| $781K | 0.01% |
37,000
+12,600
| +52% | +$266K |
|
735
NCR Voyix
VYX
$1.76B
| $781K | 0.01% |
36,193
| – | – |
|
736
Darling Ingredients
DAR
$4.99B
| $779K | 0.01% |
27,734
| – | – |
|
737
Landstar System
LSTR
$4.56B
| $779K | 0.01% |
6,844
| – | – |
|
738
Wolfspeed
WOLF
$258M
| $778K | 0.01% |
16,853
| – | – |
|
|
MRTX
739
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $773K | 0.01% |
6,000
| – | – |
|
740
Hancock Whitney
HWC
$5.39B
| $771K | 0.01% |
17,574
| – | – |
|
741
United Bankshares
UBSI
$5.39B
| $771K | 0.01% |
19,946
| – | – |
|
742
Repligen
RGEN
$6.84B
| $770K | 0.01% |
8,323
| – | – |
|
743
Integra LifeSciences
IART
$1.21B
| $769K | 0.01% |
13,202
| – | – |
|
744
Deckers Outdoor
DECK
$17.4B
| $767K | 0.01% |
27,264
| – | – |
|
745
AGCO
AGCO
$8.16B
| $765K | 0.01% |
9,900
| – | – |
|
746
SiteOne Landscape Supply
SITE
$6.37B
| $765K | 0.01% |
8,437
| – | – |
|
747
TopBuild
BLD
$12B
| $756K | 0.01% |
7,337
| – | – |
|
748
Liberty Broadband Class A
LBRDA
$8.63B
| $756K | 0.01% |
6,072
+1,897
| +45% | +$236K |
|
749
Webster Financial
WBS
$10.3B
| $756K | 0.01% |
14,167
| – | – |
|
750
StoneCo
STNE
$4.87B
| $754K | 0.01% |
18,900
+7,400
| +64% | +$295K |
|