XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Truist Financial
TFC
|
+$1.1M |
| 3 |
Annaly Capital Management
NLY
|
+$973K |
| 4 |
Williams Companies
WMB
|
+$894K |
| 5 |
Franklin Resources
BEN
|
+$775K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.86M |
| 5 |
Norfolk Southern
NSC
|
+$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cabot Corp
CBT
$4.33B
| $697K | 0.01% |
11,109
| – | – |
|
752
CubeSmart
CUBE
$9.49B
| $697K | 0.01% |
24,434
+3,000
| +14% | +$85.6K |
|
753
First Horizon
FHN
$11.5B
| $695K | 0.01% |
40,285
+5,700
| +16% | +$98.3K |
|
|
CLR
754
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $695K | 0.01% |
10,183
-1,138
| -10% | -$77.7K |
|
755
American Eagle Outfitters
AEO
$3.4B
| $693K | 0.01% |
27,892
| – | – |
|
756
Highwoods Properties
HIW
$3.49B
| $691K | 0.01% |
14,623
| – | – |
|
757
Protolabs
PRLB
$1.2B
| $689K | 0.01% |
4,258
+400
| +10% | +$64.7K |
|
|
MDSO
758
DELISTED
Medidata Solutions, Inc.
MDSO
| $689K | 0.01% |
9,395
| – | – |
|
759
Thor Industries
THO
$5.83B
| $688K | 0.01% |
8,223
+500
| +6% | +$41.8K |
|
|
LOGM
760
DELISTED
LogMein, Inc.
LOGM
| $688K | 0.01% |
7,723
| – | – |
|
761
Chemours
CC
$2.51B
| $687K | 0.01% |
17,415
-1,053
| -6% | -$41.5K |
|
762
Regal Rexnord
RRX
$9.62B
| $686K | 0.01% |
8,323
| – | – |
|
763
Assured Guaranty
AGO
$3.96B
| $684K | 0.01% |
16,204
| – | – |
|
764
Associated Banc-Corp
ASB
$4.38B
| $683K | 0.01% |
26,262
| – | – |
|
765
Hanover Insurance
THG
$6.51B
| $683K | 0.01% |
5,537
| – | – |
|
|
UMPQ
766
DELISTED
Umpqua Holdings Corp
UMPQ
| $682K | 0.01% |
32,792
| – | – |
|
767
Clean Harbors
CLH
$12.8B
| $681K | 0.01% |
9,509
| – | – |
|
768
Prosperity Bancshares
PB
$6.44B
| $680K | 0.01% |
9,802
| – | – |
|
769
Mine Safety
MSA
$6.73B
| $675K | 0.01% |
6,344
| – | – |
|
770
Under Armour Class C
UA
$2.1B
| $673K | 0.01% |
34,602
+286
| +0.8% | +$5.56K |
|
771
Green Dot
GDOT
$754M
| $669K | 0.01% |
7,537
+500
| +7% | +$44.4K |
|
772
Nu Skin
NUS
$579M
| $669K | 0.01% |
8,116
| – | – |
|
773
Globus Medical
GMED
$8.05B
| $667K | 0.01% |
11,760
+800
| +7% | +$45.4K |
|
774
Pinnacle Financial Partners
PNFP
$7.59B
| $667K | 0.01% |
11,095
+1,000
| +10% | +$60.1K |
|
|
HMSY
775
DELISTED
HMS Holdings Corp.
HMSY
| $666K | 0.01% |
20,304
| – | – |
|