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 | |
|---|---|---|---|---|---|---|
751
Wintrust Financial
WTFC
$9.11B
| $579K | 0.01% |
6,723
+1,800
| +37% | +$155K |
|
|
IBKC
752
DELISTED
IBERIABANK Corp
IBKC
| $579K | 0.01% |
7,423
+2,400
| +48% | +$187K |
|
753
Emcor
EME
$28.9B
| $578K | 0.01% |
7,416
+2,400
| +48% | +$187K |
|
754
Rayonier
RYN
$4.11B
| $578K | 0.01% |
17,276
+4,729
| +38% | +$158K |
|
755
Carter's
CRI
$1.07B
| $576K | 0.01% |
5,530
+1,700
| +44% | +$177K |
|
|
BECN
756
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $573K | 0.01% |
10,795
+4,700
| +77% | +$249K |
|
|
CMD
757
DELISTED
Cantel Medical Corporation
CMD
| $572K | 0.01% |
5,137
+1,300
| +34% | +$145K |
|
758
Ligand Pharmaceuticals
LGND
$3.28B
| $571K | 0.01% |
5,543
+1,443
| +35% | +$149K |
|
759
Hanover Insurance
THG
$6.44B
| $570K | 0.01% |
4,837
+1,700
| +54% | +$200K |
|
760
Donaldson
DCI
$9.42B
| $569K | 0.01% |
12,632
+2,200
| +21% | +$99.1K |
|
761
Lincoln Electric
LECO
$13.5B
| $568K | 0.01% |
6,316
+1,100
| +21% | +$98.9K |
|
762
Texas Capital Bancshares
TCBI
$3.96B
| $568K | 0.01% |
6,323
+1,600
| +34% | +$144K |
|
763
Graphic Packaging
GPK
$6.15B
| $567K | 0.01% |
36,952
+10,600
| +40% | +$163K |
|
764
Agios Pharmaceuticals
AGIO
$2.12B
| $566K | 0.01% |
6,923
+2,400
| +53% | +$196K |
|
765
Masimo
MASI
$7.97B
| $566K | 0.01% |
6,430
+1,900
| +42% | +$167K |
|
766
Flowserve
FLS
$7.47B
| $565K | 0.01% |
13,031
-4,683
| -26% | -$203K |
|
|
IDTI
767
DELISTED
Integrated Device Technology I
IDTI
| $565K | 0.01% |
18,497
+6,300
| +52% | +$192K |
|
768
Flowers Foods
FLO
$3B
| $560K | 0.01% |
25,606
+7,900
| +45% | +$173K |
|
769
Popular Inc
BPOP
$8.4B
| $559K | 0.01% |
13,439
+3,500
| +35% | +$146K |
|
|
VSM
770
DELISTED
Versum Materials, Inc.
VSM
| $558K | 0.01% |
14,832
+3,800
| +34% | +$143K |
|
771
Hancock Whitney
HWC
$5.35B
| $557K | 0.01% |
10,774
+3,000
| +39% | +$155K |
|
772
Medical Properties Trust
MPW
$2.75B
| $556K | 0.01% |
42,752
+19,000
| +80% | +$247K |
|
773
Vistra
VST
$70B
| $552K | 0.01% |
26,503
+2,373
| +10% | +$49.4K |
|
774
Assured Guaranty
AGO
$3.92B
| $550K | 0.01% |
15,204
+3,600
| +31% | +$130K |
|
775
ICU Medical
ICUI
$3.32B
| $548K | 0.01% |
2,172
+600
| +38% | +$151K |
|