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 | |
|---|---|---|---|---|---|---|
|
SIR
926
DELISTED
SELECT INCOME REIT
SIR
| $438K | 0.01% |
+51,128
| New | +$438K |
|
927
Brighthouse Financial
BHF
$2.8B
| $437K | 0.01% |
8,509
+771
| +10% | +$39.6K |
|
928
Glacier Bancorp
GBCI
$5.77B
| $437K | 0.01% |
11,374
+3,300
| +41% | +$127K |
|
|
HTLF
929
DELISTED
Heartland Financial USA, Inc.
HTLF
| $437K | 0.01% |
8,237
+4,100
| +99% | +$218K |
|
|
ELLI
930
DELISTED
Ellie Mae Inc
ELLI
| $437K | 0.01% |
4,751
+1,400
| +42% | +$129K |
|
931
Avis
CAR
$5.51B
| $435K | 0.01% |
9,288
+3,100
| +50% | +$145K |
|
932
Valmont Industries
VMI
$7.59B
| $434K | 0.01% |
2,965
+1,100
| +59% | +$161K |
|
933
Cousins Properties
CUZ
$4.97B
| $433K | 0.01% |
12,469
+3,575
| +40% | +$124K |
|
934
Sensient Technologies
SXT
$4.57B
| $433K | 0.01% |
6,137
| – | – |
|
|
SUM
935
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $432K | 0.01% |
14,506
+5,288
| +57% | +$157K |
|
936
Cathay General Bancorp
CATY
$3.4B
| $431K | 0.01% |
10,788
+3,000
| +39% | +$120K |
|
937
SouthState Bank Corporation
SSB
$10.3B
| $431K | 0.01% |
5,051
+1,600
| +46% | +$137K |
|
938
Trex
TREX
$6.65B
| $431K | 0.01% |
15,832
+4,800
| +44% | +$131K |
|
939
WD-40
WDFC
$2.88B
| $430K | 0.01% |
3,265
+600
| +23% | +$79K |
|
|
FMBI
940
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $429K | 0.01% |
17,432
+5,400
| +45% | +$133K |
|
|
TECD
941
DELISTED
Tech Data Corp
TECD
| $429K | 0.01% |
5,044
+1,500
| +42% | +$128K |
|
|
GPT
942
DELISTED
Gramercy Property Trust
GPT
| $428K | 0.01% |
19,718
+8,400
| +74% | +$182K |
|
943
Urban Outfitters
URBN
$6.38B
| $427K | 0.01% |
11,553
+3,800
| +49% | +$140K |
|
944
Acadia Healthcare
ACHC
$2.06B
| $426K | 0.01% |
10,874
+3,800
| +54% | +$149K |
|
945
AutoNation
AN
$8.52B
| $426K | 0.01% |
9,113
+3,103
| +52% | +$145K |
|
946
Plains GP Holdings
PAGP
$3.68B
| $426K | 0.01% |
19,567
+2,107
| +12% | +$45.9K |
|
|
STBZ
947
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $426K | 0.01% |
14,209
+6,500
| +84% | +$195K |
|
948
Clean Harbors
CLH
$12.7B
| $425K | 0.01% |
8,709
+2,400
| +38% | +$117K |
|
949
Southside Bancshares
SBSI
$918M
| $424K | 0.01% |
12,209
+5,800
| +90% | +$201K |
|
|
WRI
950
DELISTED
Weingarten Realty Investors
WRI
| $424K | 0.01% |
15,097
+4,300
| +40% | +$121K |
|