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 | |
|---|---|---|---|---|---|---|
826
Pediatrix Medical
MD
$1.44B
| $544K | 0.01% |
16,500
+1,500
| +10% | +$49.5K |
|
|
STL
827
DELISTED
Sterling Bancorp
STL
| $543K | 0.01% |
32,899
| – | – |
|
828
CommScope
COMM
$3.67B
| $542K | 0.01% |
33,087
| – | – |
|
829
First Merchants
FRME
$2.32B
| $542K | 0.01% |
15,816
+3,000
| +23% | +$103K |
|
830
Chegg
CHGG
$173M
| $541K | 0.01% |
19,032
+3,400
| +22% | +$96.6K |
|
831
Nu Skin
NUS
$570M
| $541K | 0.01% |
8,816
+700
| +9% | +$43K |
|
832
Semtech
SMTC
$5.29B
| $541K | 0.01% |
11,788
+1,800
| +18% | +$82.6K |
|
|
CSOD
833
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $540K | 0.01% |
10,709
| – | – |
|
834
American Eagle Outfitters
AEO
$3.4B
| $539K | 0.01% |
27,892
| – | – |
|
835
Interactive Brokers
IBKR
$28.2B
| $539K | 0.01% |
39,636
| – | – |
|
836
STAG Industrial
STAG
$6.68B
| $537K | 0.01% |
21,602
| – | – |
|
|
HR
837
DELISTED
Healthcare Realty Trust Incorporated
HR
| $536K | 0.01% |
18,853
| – | – |
|
838
American Airlines Group
AAL
$8.54B
| $535K | 0.01% |
16,659
+5,815
| +54% | +$187K |
|
839
Darling Ingredients
DAR
$4.95B
| $534K | 0.01% |
27,734
+2,100
| +8% | +$40.4K |
|
840
First Solar
FSLR
$21.8B
| $534K | 0.01% |
12,581
+1,400
| +13% | +$59.4K |
|
841
Tetra Tech
TTEK
$9.51B
| $534K | 0.01% |
51,545
+6,000
| +13% | +$62.2K |
|
842
Wolverine World Wide
WWW
$2.51B
| $534K | 0.01% |
16,732
| – | – |
|
|
PSB
843
DELISTED
PS Business Parks, Inc.
PSB
| $534K | 0.01% |
4,079
| – | – |
|
844
Coty
COTY
$3.51B
| $532K | 0.01% |
81,113
+7,200
| +10% | +$47.2K |
|
845
Cirrus Logic
CRUS
$5.91B
| $531K | 0.01% |
15,995
+6,300
| +65% | +$209K |
|
|
TWO
846
Two Harbors Investment
TWO
$1.05B
| $530K | 0.01% |
10,324
+225
| +2% | +$11.6K |
|
|
BCPC
847
Balchem Corporation
BCPC
$5.05B
| $529K | 0.01% |
6,751
+1,300
| +24% | +$102K |
|
848
Pegasystems
PEGA
$9.66B
| $528K | 0.01% |
22,088
+10,600
| +92% | +$253K |
|
|
STMP
849
DELISTED
Stamps.com, Inc.
STMP
| $525K | 0.01% |
3,372
+800
| +31% | +$125K |
|
850
Sunstone Hotel Investors
SHO
$1.76B
| $524K | 0.01% |
40,299
+5,500
| +16% | +$71.5K |
|