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 | |
|---|---|---|---|---|---|---|
801
Weibo
WB
$2.92B
| $563K | 0.01% |
9,643
+1,000
| +12% | +$58.4K |
|
802
InterDigital
IDCC
$8.38B
| $560K | 0.01% |
8,430
+2,500
| +42% | +$166K |
|
803
Bank OZK
OZK
$5.91B
| $560K | 0.01% |
24,525
+7,200
| +42% | +$164K |
|
804
Wintrust Financial
WTFC
$9.11B
| $560K | 0.01% |
8,423
| – | – |
|
805
Northwest Bancshares
NWBI
$1.86B
| $559K | 0.01% |
33,004
+2,700
| +9% | +$45.7K |
|
|
COUP
806
DELISTED
Coupa Software Incorporated
COUP
| $559K | 0.01% |
8,900
+1,500
| +20% | +$94.2K |
|
807
Columbia Banking Systems
COLB
$7.87B
| $558K | 0.01% |
15,388
+2,900
| +23% | +$105K |
|
808
Helmerich & Payne
HP
$2.08B
| $557K | 0.01% |
11,625
| – | – |
|
809
SLM Corp
SLM
$6.05B
| $557K | 0.01% |
67,079
| – | – |
|
810
Teladoc Health
TDOC
$1.37B
| $557K | 0.01% |
11,230
+2,100
| +23% | +$104K |
|
811
HealthEquity
HQY
$7.96B
| $556K | 0.01% |
9,316
| – | – |
|
812
Silicon Laboratories
SLAB
$4.45B
| $555K | 0.01% |
7,037
+400
| +6% | +$31.5K |
|
813
Trinity Industries
TRN
$2.31B
| $554K | 0.01% |
26,890
+2,457
| +10% | +$50.6K |
|
814
Ultragenyx Pharmaceutical
RARE
$3.01B
| $553K | 0.01% |
12,723
+4,900
| +63% | +$213K |
|
815
AGCO
AGCO
$8.15B
| $551K | 0.01% |
9,900
+4,210
| +74% | +$234K |
|
816
Ligand Pharmaceuticals
LGND
$3.26B
| $551K | 0.01% |
6,505
| – | – |
|
817
Vishay Intertechnology
VSH
$2.1B
| $551K | 0.01% |
30,597
+11,200
| +58% | +$202K |
|
818
Flowers Foods
FLO
$3.01B
| $549K | 0.01% |
29,706
| – | – |
|
819
iRobot
IRBT
$114M
| $549K | 0.01% |
6,558
+2,100
| +47% | +$176K |
|
820
Thor Industries
THO
$5.83B
| $547K | 0.01% |
10,523
+2,300
| +28% | +$120K |
|
821
Generac Holdings
GNRC
$11B
| $546K | 0.01% |
10,988
| – | – |
|
|
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $546K | 0.01% |
12,536
| – | – |
|
823
Apple Hospitality REIT
APLE
$3.01B
| $545K | 0.01% |
38,218
+17,000
| +80% | +$242K |
|
824
Watts Water Technologies
WTS
$9.47B
| $545K | 0.01% |
8,444
+1,300
| +18% | +$83.9K |
|
825
Integer Holdings
ITGR
$3.65B
| $544K | 0.01% |
7,137
+2,100
| +42% | +$160K |
|