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 | |
|---|---|---|---|---|---|---|
|
FMBI
976
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $289K | 0.01% |
+12,032
| New | +$289K |
|
977
EastGroup Properties
EGP
$8.87B
| $288K | 0.01% |
+3,258
| New | +$288K |
|
978
Sally Beauty Holdings
SBH
$1.51B
| $288K | 0.01% |
+15,334
| New | +$288K |
|
979
Verint Systems
VRNT
$1.23B
| $288K | 0.01% |
+13,521
| New | +$288K |
|
980
WESCO International
WCC
$10.7B
| $288K | 0.01% |
+4,223
| New | +$288K |
|
981
Federated Hermes
FHI
$4.15B
| $287K | 0.01% |
+7,953
| New | +$287K |
|
|
TEN
982
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $287K | 0.01% |
+4,909
| New | +$287K |
|
|
BCPC
983
Balchem Corporation
BCPC
$5.13B
| $286K | 0.01% |
+3,551
| New | +$286K |
|
984
Cirrus Logic
CRUS
$5.88B
| $285K | 0.01% |
+5,495
| New | +$285K |
|
|
SUM
985
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $285K | 0.01% |
+9,218
| New | +$285K |
|
|
CVG
986
DELISTED
Convergys
CVG
| $285K | 0.01% |
+12,132
| New | +$285K |
|
987
NETSCOUT
NTCT
$1.84B
| $284K | 0.01% |
+9,332
| New | +$284K |
|
988
Protolabs
PRLB
$1.2B
| $284K | 0.01% |
+2,758
| New | +$284K |
|
|
SGI
989
Somnigroup International Inc.
SGI
$18B
| $284K | 0.01% |
+18,120
| New | +$284K |
|
990
TopBuild
BLD
$12B
| $283K | 0.01% |
+3,737
| New | +$283K |
|
991
Energizer
ENR
$2B
| $283K | 0.01% |
+5,888
| New | +$283K |
|
992
National Health Investors
NHI
$3.73B
| $283K | 0.01% |
+3,751
| New | +$283K |
|
993
Penske Automotive Group
PAG
$12.2B
| $283K | 0.01% |
+5,916
| New | +$283K |
|
994
Planet Fitness
PLNT
$8.73B
| $283K | 0.01% |
+8,181
| New | +$283K |
|
|
RGC
995
DELISTED
Regal Entertainment Group
RGC
| $282K | 0.01% |
+12,276
| New | +$282K |
|
996
Dolby
DLB
$6.9B
| $280K | 0.01% |
+4,516
| New | +$280K |
|
|
RWT
997
Redwood Trust
RWT
$797M
| $280K | 0.01% |
+18,862
| New | +$280K |
|
998
NBT Bancorp
NBTB
$2.27B
| $279K | 0.01% |
+7,595
| New | +$279K |
|
999
Ciena
CIEN
$18.8B
| $278K | 0.01% |
+13,262
| New | +$278K |
|
1000
AMN Healthcare
AMN
$726M
| $277K | 0.01% |
+5,616
| New | +$277K |
|