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 | |
|---|---|---|---|---|---|---|
|
CONE
776
DELISTED
CyrusOne Inc Common Stock
CONE
| $547K | 0.01% |
10,681
+3,000
| +39% | +$154K |
|
777
Globus Medical
GMED
$8.03B
| $546K | 0.01% |
10,960
+3,700
| +51% | +$184K |
|
778
WaFd
WAFD
$2.47B
| $546K | 0.01% |
15,774
| – | – |
|
779
Interactive Brokers
IBKR
$28.3B
| $545K | 0.01% |
32,436
+8,800
| +37% | +$148K |
|
780
MSC Industrial Direct
MSM
$5.13B
| $544K | 0.01% |
5,930
+1,700
| +40% | +$156K |
|
781
Associated Banc-Corp
ASB
$4.32B
| $543K | 0.01% |
21,862
+7,500
| +52% | +$186K |
|
782
Energizer
ENR
$1.99B
| $541K | 0.01% |
9,088
+3,200
| +54% | +$190K |
|
783
Cinemark Holdings
CNK
$3.23B
| $540K | 0.01% |
14,332
+5,000
| +54% | +$188K |
|
784
Antero Resources
AR
$10.1B
| $539K | 0.01% |
27,130
+2,419
| +10% | +$48.1K |
|
785
Trinity Industries
TRN
$2.32B
| $538K | 0.01% |
22,905
+5,695
| +33% | +$134K |
|
|
DHC
786
Diversified Healthcare Trust
DHC
$1.07B
| $537K | 0.01% |
34,278
+15,300
| +81% | +$240K |
|
787
Lumentum
LITE
$11.5B
| $536K | 0.01% |
8,402
+2,400
| +40% | +$153K |
|
788
Primerica
PRI
$8.85B
| $535K | 0.01% |
5,537
+1,700
| +44% | +$164K |
|
|
NFX
789
DELISTED
Newfield Exploration
NFX
| $535K | 0.01% |
21,901
+1,910
| +10% | +$46.7K |
|
790
Healthcare Services Group
HCSG
$1.18B
| $535K | 0.01% |
12,295
+5,400
| +78% | +$235K |
|
791
First Merchants
FRME
$2.32B
| $534K | 0.01% |
12,816
+6,700
| +110% | +$279K |
|
792
Haemonetics
HAE
$2.58B
| $534K | 0.01% |
7,295
+2,000
| +38% | +$146K |
|
793
Performance Food Group
PFGC
$16.5B
| $533K | 0.01% |
17,846
+6,500
| +57% | +$194K |
|
794
Air Lease Corp
AL
$7.1B
| $531K | 0.01% |
12,453
+3,000
| +32% | +$128K |
|
795
Dolby
DLB
$6.85B
| $529K | 0.01% |
8,316
+3,800
| +84% | +$242K |
|
796
FirstCash
FCFS
$6.5B
| $529K | 0.01% |
6,516
+1,100
| +20% | +$89.3K |
|
797
FNB Corp
FNB
$5.88B
| $529K | 0.01% |
39,331
+10,300
| +35% | +$139K |
|
|
BUFF
798
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $528K | 0.01% |
13,253
+3,800
| +40% | +$151K |
|
799
Ciena
CIEN
$18.9B
| $527K | 0.01% |
20,362
+7,100
| +54% | +$184K |
|
800
Deluxe
DLX
$867M
| $527K | 0.01% |
7,123
+1,800
| +34% | +$133K |
|