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 | |
|---|---|---|---|---|---|---|
876
Yelp
YELP
$2B
| $463K | 0.01% |
11,081
+3,600
| +48% | +$150K |
|
877
ACI Worldwide
ACIW
$5.22B
| $462K | 0.01% |
19,497
+8,000
| +70% | +$190K |
|
|
PSB
878
DELISTED
PS Business Parks, Inc.
PSB
| $461K | 0.01% |
4,079
| – | – |
|
879
Bank of Hawaii
BOH
$2.74B
| $460K | 0.01% |
5,537
+1,500
| +37% | +$125K |
|
880
Ingevity
NGVT
$2.14B
| $460K | 0.01% |
6,237
+2,500
| +67% | +$184K |
|
881
Dycom Industries
DY
$7.49B
| $458K | 0.01% |
4,251
+1,400
| +49% | +$151K |
|
882
Molina Healthcare
MOH
$10.2B
| $458K | 0.01% |
5,637
+1,600
| +40% | +$130K |
|
883
Penumbra
PEN
$10.8B
| $458K | 0.01% |
3,958
+1,100
| +38% | +$127K |
|
884
ScottsMiracle-Gro
SMG
$3.56B
| $458K | 0.01% |
5,344
+2,200
| +70% | +$189K |
|
885
Kennametal
KMT
$1.6B
| $457K | 0.01% |
11,374
+3,600
| +46% | +$145K |
|
|
CLGX
886
DELISTED
Corelogic, Inc.
CLGX
| $456K | 0.01% |
10,088
+3,000
| +42% | +$136K |
|
887
AMN Healthcare
AMN
$727M
| $455K | 0.01% |
8,016
+2,400
| +43% | +$136K |
|
888
Enovis
ENOV
$1.81B
| $455K | 0.01% |
8,281
+3,254
| +65% | +$179K |
|
889
LXP Industrial Trust
LXP
$2.74B
| $455K | 0.01% |
57,815
+31,500
| +120% | +$248K |
|
890
Insperity
NSP
$2.04B
| $455K | 0.01% |
6,544
+3,000
| +85% | +$209K |
|
891
PotlatchDeltic
PCH
$3.3B
| $455K | 0.01% |
8,732
+4,602
| +111% | +$240K |
|
892
WESCO International
WCC
$10.7B
| $454K | 0.01% |
7,323
+3,100
| +73% | +$192K |
|
893
W.P. Carey
WPC
$15B
| $454K | 0.01% |
7,477
+3,063
| +69% | +$186K |
|
894
Mine Safety
MSA
$6.73B
| $453K | 0.01% |
5,444
+1,700
| +45% | +$141K |
|
895
Old National Bancorp
ONB
$8.78B
| $453K | 0.01% |
26,776
+13,400
| +100% | +$227K |
|
896
Planet Fitness
PLNT
$8.68B
| $453K | 0.01% |
11,981
+3,800
| +46% | +$144K |
|
|
ILG
897
DELISTED
ILG, Inc Common Stock
ILG
| $453K | 0.01% |
14,546
+6,000
| +70% | +$187K |
|
|
TCF
898
DELISTED
TCF Financial Corporation
TCF
| $453K | 0.01% |
19,855
+4,600
| +30% | +$105K |
|
899
Sabra Healthcare REIT
SBRA
$4.59B
| $452K | 0.01% |
25,606
+7,100
| +38% | +$125K |
|
900
FibroGen
FGEN
$50.3M
| $452K | 0.01% |
392
+100
| +34% | +$115K |
|