XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$9.77M |
| 3 |
Apple
AAPL
|
+$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Aptiv
APTV
|
+$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
White Mountains Insurance
WTM
$4.57B
| $335K | 0.01% |
+393
| New | +$335K |
|
|
SRC
877
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $333K | 0.01% |
+8,648
| New | +$333K |
|
|
ZEN
878
DELISTED
ZENDESK INC
ZEN
| $333K | 0.01% |
+9,846
| New | +$333K |
|
879
Brink's
BCO
$4.9B
| $333K | 0.01% |
+4,237
| New | +$333K |
|
880
MasTec
MTZ
$14.9B
| $333K | 0.01% |
+6,795
| New | +$333K |
|
881
Madison Square Garden
MSGS
$5.09B
| $332K | 0.01% |
+2,204
| New | +$332K |
|
882
Neogen
NEOG
$1.25B
| $332K | 0.01% |
+10,765
| New | +$332K |
|
883
Ryder
R
$7.73B
| $331K | 0.01% |
+3,930
| New | +$331K |
|
|
BBBY
884
DELISTED
Bed Bath & Beyond Inc
BBBY
| $330K | 0.01% |
15,000
-7,247
| -33% | -$159K |
|
885
Cousins Properties
CUZ
$4.97B
| $329K | 0.01% |
+8,894
| New | +$329K |
|
886
Cathay General Bancorp
CATY
$3.4B
| $328K | 0.01% |
+7,788
| New | +$328K |
|
|
CLVS
887
DELISTED
Clovis Oncology, Inc.
CLVS
| $328K | 0.01% |
+4,830
| New | +$328K |
|
|
CLGX
888
DELISTED
Corelogic, Inc.
CLGX
| $328K | 0.01% |
+7,088
| New | +$328K |
|
889
Medical Properties Trust
MPW
$2.77B
| $327K | 0.01% |
+23,752
| New | +$327K |
|
890
Hillenbrand
HI
$1.81B
| $326K | 0.01% |
+7,288
| New | +$326K |
|
891
Minerals Technologies
MTX
$2.04B
| $326K | 0.01% |
+4,737
| New | +$326K |
|
|
ZNGA
892
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $326K | 0.01% |
+81,375
| New | +$326K |
|
893
Cinemark Holdings
CNK
$3.24B
| $325K | 0.01% |
+9,332
| New | +$325K |
|
|
PDCO
894
DELISTED
Patterson Companies, Inc.
PDCO
| $325K | 0.01% |
9,000
-766
| -8% | -$27.7K |
|
|
GWR
895
DELISTED
Genesee & Wyoming Inc.
GWR
| $325K | 0.01% |
+4,130
| New | +$325K |
|
896
Cogent Communications
CCOI
$1.77B
| $323K | 0.01% |
+7,130
| New | +$323K |
|
897
Nexstar Media Group
NXST
$6.25B
| $323K | 0.01% |
+4,130
| New | +$323K |
|
|
PMT
898
PennyMac Mortgage Investment
PMT
$1.08B
| $323K | 0.01% |
+20,111
| New | +$323K |
|
899
Wendy's
WEN
$1.88B
| $323K | 0.01% |
+19,657
| New | +$323K |
|
900
EnerSys
ENS
$4.02B
| $322K | 0.01% |
+4,630
| New | +$322K |
|