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 | |
|---|---|---|---|---|---|---|
826
NCR Voyix
VYX
$1.79B
| $504K | 0.01% |
26,087
+6,846
| +36% | +$132K |
|
827
HubSpot
HUBS
$26.3B
| $503K | 0.01% |
4,644
+1,600
| +53% | +$173K |
|
828
Visteon
VC
$3.47B
| $502K | 0.01% |
4,551
+1,700
| +60% | +$188K |
|
|
DCT
829
DELISTED
DCT Industrial Trust Inc.
DCT
| $502K | 0.01% |
8,909
+2,500
| +39% | +$141K |
|
830
Neogen
NEOG
$1.26B
| $501K | 0.01% |
14,964
+4,199
| +39% | +$141K |
|
|
AVXS
831
DELISTED
AveXis, Inc. Common Stock
AVXS
| $501K | 0.01% |
4,058
+1,200
| +42% | +$148K |
|
|
BMS
832
DELISTED
Bemis
BMS
| $499K | 0.01% |
11,460
+3,200
| +39% | +$139K |
|
833
AXIS Capital
AXS
$7.7B
| $495K | 0.01% |
8,605
+1,621
| +23% | +$93.2K |
|
834
Douglas Emmett
DEI
$2.83B
| $495K | 0.01% |
13,460
+4,500
| +50% | +$165K |
|
835
GATX Corp
GATX
$6.04B
| $495K | 0.01% |
7,230
+2,100
| +41% | +$144K |
|
836
Korn Ferry
KFY
$3.89B
| $495K | 0.01% |
9,602
+3,800
| +65% | +$196K |
|
837
United Bankshares
UBSI
$5.36B
| $495K | 0.01% |
14,046
+4,400
| +46% | +$155K |
|
|
SRC
838
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $495K | 0.01% |
14,223
+5,575
| +64% | +$194K |
|
|
ENV
839
DELISTED
ENVESTNET, INC.
ENV
| $494K | 0.01% |
8,623
+4,100
| +91% | +$235K |
|
840
Assurant
AIZ
$10.7B
| $491K | 0.01% |
5,376
+818
| +18% | +$74.7K |
|
|
BPMC
841
DELISTED
Blueprint Medicines
BPMC
| $491K | 0.01% |
5,351
+1,500
| +39% | +$138K |
|
842
American Eagle Outfitters
AEO
$3.38B
| $490K | 0.01% |
24,592
+7,800
| +46% | +$155K |
|
843
Under Armour Class C
UA
$2.11B
| $489K | 0.01% |
34,108
| – | – |
|
|
MLNX
844
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $489K | 0.01% |
6,716
+2,100
| +45% | +$153K |
|
845
Maximus
MMS
$5.06B
| $488K | 0.01% |
7,316
+2,500
| +52% | +$167K |
|
|
ARI
846
Apollo Commercial Real Estate
ARI
$1.52B
| $487K | 0.01% |
27,102
-1,200
| -4% | -$21.6K |
|
847
Highwoods Properties
HIW
$3.48B
| $487K | 0.01% |
11,123
+6,700
| +151% | +$293K |
|
|
MGLN
848
DELISTED
Magellan Health Services, Inc.
MGLN
| $487K | 0.01% |
4,551
+1,700
| +60% | +$182K |
|
|
MDRX
849
DELISTED
Veradigm Inc. Common Stock
MDRX
| $486K | 0.01% |
39,371
+17,800
| +83% | +$220K |
|
850
Wendy's
WEN
$1.9B
| $485K | 0.01% |
27,657
+8,000
| +41% | +$140K |
|