XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
+$4.38M |
| 2 |
CVS Health
CVS
|
+$2.95M |
| 3 |
Fortive
FTV
|
+$1.46M |
| 4 |
American Tower
AMT
|
+$1.44M |
| 5 |
PNC Financial Services
PNC
|
+$1.33M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$12.8M |
| 2 |
Cigna
CI
|
+$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.55M |
| 4 |
PX
Praxair Inc
PX
|
+$9.42M |
| 5 |
Microsoft
MSFT
|
+$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Prosperity Bancshares
PB
$6.4B
| $611K | 0.02% |
9,802
| – | – |
|
|
LOXO
752
DELISTED
Loxo Oncology, Inc
LOXO
| $611K | 0.02% |
4,365
+700
| +19% | +$98K |
|
753
Ashland
ASH
$2.42B
| $610K | 0.02% |
8,600
| – | – |
|
754
Hancock Whitney
HWC
$5.38B
| $609K | 0.02% |
17,574
+4,500
| +34% | +$156K |
|
755
WESCO International
WCC
$10.7B
| $606K | 0.02% |
12,623
+5,300
| +72% | +$254K |
|
|
LSXMK
756
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $606K | 0.02% |
21,532
-3,461
| -14% | -$97.4K |
|
757
FNB Corp
FNB
$5.88B
| $605K | 0.02% |
61,531
+14,100
| +30% | +$139K |
|
|
JOYY
758
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $605K | 0.02% |
10,100
| – | – |
|
759
AXIS Capital
AXS
$7.59B
| $604K | 0.02% |
11,700
+3,227
| +38% | +$167K |
|
760
Lumentum
LITE
$11.5B
| $603K | 0.02% |
14,347
+4,345
| +43% | +$183K |
|
|
CIM
761
Chimera Investment
CIM
$1.17B
| $602K | 0.02% |
11,254
+4,400
| +64% | +$235K |
|
|
MBFI
762
DELISTED
MB Financial Corp
MBFI
| $602K | 0.02% |
15,181
+3,300
| +28% | +$131K |
|
763
FibroGen
FGEN
$46.5M
| $601K | 0.02% |
520
+32
| +7% | +$37K |
|
|
SCG
764
DELISTED
Scana
SCG
| $600K | 0.02% |
12,554
| – | – |
|
765
Green Dot
GDOT
$754M
| $599K | 0.02% |
7,537
| – | – |
|
766
Carter's
CRI
$1.04B
| $598K | 0.02% |
7,330
| – | – |
|
767
WD-40
WDFC
$2.85B
| $598K | 0.02% |
3,265
| – | – |
|
768
Jabil
JBL
$23.2B
| $596K | 0.02% |
24,048
+900
| +4% | +$22.3K |
|
769
Integra LifeSciences
IART
$1.21B
| $595K | 0.02% |
13,202
| – | – |
|
770
RLJ Lodging Trust
RLJ
$1.14B
| $594K | 0.02% |
36,241
+11,700
| +48% | +$192K |
|
771
Texas Pacific Land
TPL
$21.6B
| $592K | 0.02% |
3,279
+300
| +10% | +$54.2K |
|
772
ICU Medical
ICUI
$3.3B
| $591K | 0.02% |
2,572
| – | – |
|
773
ACI Worldwide
ACIW
$5.17B
| $589K | 0.02% |
21,297
+1,800
| +9% | +$49.8K |
|
|
LSI
774
DELISTED
Life Storage, Inc.
LSI
| $589K | 0.02% |
9,495
+900
| +10% | +$55.8K |
|
|
VSM
775
DELISTED
Versum Materials, Inc.
VSM
| $589K | 0.02% |
21,232
| – | – |
|