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 | |
|---|---|---|---|---|---|---|
951
Trex
TREX
$6.66B
| $299K | 0.01% |
+11,032
| New | +$299K |
|
|
MLNX
952
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $299K | 0.01% |
+4,616
| New | +$299K |
|
953
AMC Networks
AMCX
$342M
| $298K | 0.01% |
+5,502
| New | +$298K |
|
954
Globus Medical
GMED
$8.01B
| $298K | 0.01% |
+7,260
| New | +$298K |
|
955
Urban Edge Properties
UE
$2.66B
| $298K | 0.01% |
+11,690
| New | +$298K |
|
956
W.P. Carey
WPC
$14.9B
| $298K | 0.01% |
+4,414
| New | +$298K |
|
957
TEGNA Inc
TGNA
$3.38B
| $297K | 0.01% |
+21,108
| New | +$297K |
|
958
UMB Financial
UMBF
$9.21B
| $297K | 0.01% |
+4,130
| New | +$297K |
|
|
TSRO
959
DELISTED
TESARO, Inc.
TSRO
| $297K | 0.01% |
3,587
+533
| +17% | +$44.1K |
|
960
Provident Financial Services
PFS
$2.59B
| $296K | 0.01% |
+10,974
| New | +$296K |
|
961
Halozyme
HALO
$8.98B
| $295K | 0.01% |
+14,569
| New | +$295K |
|
962
SiteOne Landscape Supply
SITE
$6.42B
| $294K | 0.01% |
+3,837
| New | +$294K |
|
963
Westamerica Bancorp
WABC
$1.25B
| $294K | 0.01% |
+4,930
| New | +$294K |
|
964
Lumentum
LITE
$11.4B
| $293K | 0.01% |
+6,002
| New | +$293K |
|
965
Unifirst Corp
UNF
$3.23B
| $293K | 0.01% |
+1,779
| New | +$293K |
|
966
Vishay Intertechnology
VSH
$2.09B
| $293K | 0.01% |
+14,097
| New | +$293K |
|
967
Wayfair
W
$11.8B
| $293K | 0.01% |
+3,644
| New | +$293K |
|
|
NUVA
968
DELISTED
NuVasive, Inc.
NUVA
| $293K | 0.01% |
+5,016
| New | +$293K |
|
969
Puma Biotechnology
PBYI
$229M
| $292K | 0.01% |
+2,958
| New | +$292K |
|
970
John Wiley & Sons Class A
WLY
$2.22B
| $292K | 0.01% |
+4,437
| New | +$292K |
|
971
Lithia Motors
LAD
$8.79B
| $291K | 0.01% |
+2,558
| New | +$291K |
|
|
BPMC
972
DELISTED
Blueprint Medicines
BPMC
| $290K | 0.01% |
+3,851
| New | +$290K |
|
973
Essent Group
ESNT
$6.31B
| $290K | 0.01% |
+6,681
| New | +$290K |
|
974
Mine Safety
MSA
$6.72B
| $290K | 0.01% |
+3,744
| New | +$290K |
|
975
Sunstone Hotel Investors
SHO
$1.79B
| $289K | 0.01% |
+17,499
| New | +$289K |
|