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 | |
|---|---|---|---|---|---|---|
751
Ashland
ASH
$2.5B
| $672K | 0.01% |
8,600
| – | – |
|
752
Haemonetics
HAE
$2.58B
| $672K | 0.01% |
7,495
+200
| +3% | +$17.9K |
|
753
Prosperity Bancshares
PB
$6.44B
| $670K | 0.01% |
9,802
+1,600
| +20% | +$109K |
|
|
TWOU
754
DELISTED
2U, Inc.
TWOU
| $670K | 0.01% |
267
+16
| +6% | +$40.2K |
|
755
Euronet Worldwide
EEFT
$3.62B
| $664K | 0.01% |
7,930
+1,800
| +29% | +$151K |
|
|
S
756
DELISTED
Sprint Corporation
S
| $664K | 0.01% |
122,068
| – | – |
|
757
Hanover Insurance
THG
$6.51B
| $662K | 0.01% |
5,537
+700
| +14% | +$83.7K |
|
758
Silicon Laboratories
SLAB
$4.45B
| $661K | 0.01% |
6,637
-1,300
| -16% | -$129K |
|
759
Agios Pharmaceuticals
AGIO
$2.12B
| $659K | 0.01% |
7,823
+900
| +13% | +$75.8K |
|
760
ASGN Inc
ASGN
$2.33B
| $659K | 0.01% |
8,423
+1,100
| +15% | +$86.1K |
|
761
Neogen
NEOG
$1.25B
| $656K | 0.01% |
16,364
+1,400
| +9% | +$56.1K |
|
762
Performance Food Group
PFGC
$16.6B
| $655K | 0.01% |
17,846
| – | – |
|
|
CCMP
763
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $652K | 0.01% |
6,058
+1,600
| +36% | +$172K |
|
|
GPT
764
DELISTED
Gramercy Property Trust
GPT
| $651K | 0.01% |
23,818
+4,100
| +21% | +$112K |
|
|
STMP
765
DELISTED
Stamps.com, Inc.
STMP
| $651K | 0.01% |
2,572
| – | – |
|
766
Pediatrix Medical
MD
$1.48B
| $649K | 0.01% |
15,000
+2,600
| +21% | +$112K |
|
767
American Eagle Outfitters
AEO
$3.4B
| $648K | 0.01% |
27,892
+3,300
| +13% | +$76.7K |
|
768
Popular Inc
BPOP
$8.43B
| $648K | 0.01% |
14,339
+900
| +7% | +$40.7K |
|
769
Quanta Services
PWR
$58.1B
| $648K | 0.01% |
19,390
+1,100
| +6% | +$36.8K |
|
770
Wolfspeed
WOLF
$294M
| $647K | 0.01% |
15,553
+2,500
| +19% | +$104K |
|
771
EPR Properties
EPR
$4.31B
| $643K | 0.01% |
9,923
+500
| +5% | +$32.4K |
|
772
First Financial Bancorp
FFBC
$2.48B
| $637K | 0.01% |
20,784
+8,803
| +73% | +$270K |
|
773
FNB Corp
FNB
$5.9B
| $637K | 0.01% |
47,431
+8,100
| +21% | +$109K |
|
774
Rayonier
RYN
$4.13B
| $636K | 0.01% |
17,276
| – | – |
|
775
Nu Skin
NUS
$579M
| $635K | 0.01% |
8,116
| – | – |
|