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 | |
|---|---|---|---|---|---|---|
|
MOMO
901
Hello Group
MOMO
$1.2B
| $322K | 0.01% |
13,134
-4,866
| -27% | -$119K |
|
902
Mueller Industries
MLI
$10.9B
| $321K | 0.01% |
+18,148
| New | +$321K |
|
|
TUP
903
DELISTED
Tupperware Brands Corporation
TUP
| $321K | 0.01% |
+5,116
| New | +$321K |
|
904
Adeia
ADEA
$1.71B
| $319K | 0.01% |
+49,473
| New | +$319K |
|
905
GATX Corp
GATX
$6.11B
| $319K | 0.01% |
+5,130
| New | +$319K |
|
906
Park Hotels & Resorts
PK
$2.4B
| $319K | 0.01% |
+11,097
| New | +$319K |
|
907
Dycom Industries
DY
$7.49B
| $318K | 0.01% |
+2,851
| New | +$318K |
|
908
Glacier Bancorp
GBCI
$5.8B
| $318K | 0.01% |
+8,074
| New | +$318K |
|
|
USG
909
DELISTED
Usg
USG
| $318K | 0.01% |
+8,246
| New | +$318K |
|
|
VR
910
DELISTED
Validus Hold Ltd
VR
| $318K | 0.01% |
+6,774
| New | +$318K |
|
911
Outfront Media
OUT
$3.13B
| $317K | 0.01% |
+13,902
| New | +$317K |
|
912
Signet Jewelers
SIG
$3.8B
| $317K | 0.01% |
5,600
-5,421
| -49% | -$307K |
|
913
American Eagle Outfitters
AEO
$3.4B
| $316K | 0.01% |
+16,792
| New | +$316K |
|
914
O-I Glass
OI
$2.04B
| $316K | 0.01% |
+14,269
| New | +$316K |
|
|
AVXS
915
DELISTED
AveXis, Inc. Common Stock
AVXS
| $316K | 0.01% |
+2,858
| New | +$316K |
|
|
KLXI
916
DELISTED
KLX Inc.
KLXI
| $315K | 0.01% |
+5,475
| New | +$315K |
|
917
DNOW Inc
DNOW
$1.65B
| $314K | 0.01% |
+28,490
| New | +$314K |
|
918
WD-40
WDFC
$2.88B
| $314K | 0.01% |
+2,665
| New | +$314K |
|
919
Yelp
YELP
$2B
| $314K | 0.01% |
+7,481
| New | +$314K |
|
|
MDRX
920
DELISTED
Veradigm Inc. Common Stock
MDRX
| $314K | 0.01% |
+21,571
| New | +$314K |
|
921
Community Bank
CBU
$3.15B
| $313K | 0.01% |
+5,816
| New | +$313K |
|
922
Fulton Financial
FULT
$3.52B
| $313K | 0.01% |
+17,513
| New | +$313K |
|
|
TCF
923
DELISTED
TCF Financial Corporation
TCF
| $313K | 0.01% |
+15,255
| New | +$313K |
|
924
NewMarket
NEU
$7.98B
| $312K | 0.01% |
+786
| New | +$312K |
|
925
RBC Bearings
RBC
$12.2B
| $312K | 0.01% |
+2,465
| New | +$312K |
|