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 | |
|---|---|---|---|---|---|---|
976
Cracker Barrel
CBRL
$1.13B
| $409K | 0.01% |
2,572
+900
| +54% | +$143K |
|
|
UNVR
977
DELISTED
Univar Solutions Inc.
UNVR
| $409K | 0.01% |
14,739
+3,900
| +36% | +$108K |
|
978
Community Bank
CBU
$3.13B
| $408K | 0.01% |
7,616
+1,800
| +31% | +$96.4K |
|
979
Lithia Motors
LAD
$8.84B
| $408K | 0.01% |
4,058
+1,500
| +59% | +$151K |
|
980
Nexstar Media Group
NXST
$6.1B
| $408K | 0.01% |
6,130
+2,000
| +48% | +$133K |
|
|
RPAI
981
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $408K | 0.01% |
34,994
+12,600
| +56% | +$147K |
|
982
Cable One
CABO
$942M
| $407K | 0.01% |
593
+100
| +20% | +$68.6K |
|
|
MFA
983
MFA Financial
MFA
$1.05B
| $406K | 0.01% |
13,473
+2,425
| +22% | +$73.1K |
|
984
Hain Celestial
HAIN
$186M
| $405K | 0.01% |
12,639
+4,000
| +46% | +$128K |
|
|
GRA
985
DELISTED
W.R. Grace & Co.
GRA
| $405K | 0.01% |
6,609
+588
| +10% | +$36K |
|
986
Park National Corp
PRK
$2.72B
| $401K | 0.01% |
3,865
+1,300
| +51% | +$135K |
|
987
Tenet Healthcare
THC
$17.2B
| $401K | 0.01% |
16,518
+6,400
| +63% | +$155K |
|
988
InterDigital
IDCC
$8.33B
| $400K | 0.01% |
5,430
+1,900
| +54% | +$140K |
|
989
Supernus Pharmaceuticals
SUPN
$2.6B
| $399K | 0.01% |
+8,716
| New | +$399K |
|
990
First Busey Corp
BUSE
$2.19B
| $398K | 0.01% |
13,395
+5,400
| +68% | +$160K |
|
991
Jack in the Box
JACK
$341M
| $397K | 0.01% |
4,651
+2,000
| +75% | +$171K |
|
992
NBT Bancorp
NBTB
$2.27B
| $397K | 0.01% |
11,195
+3,600
| +47% | +$128K |
|
993
Enterprise Financial Services Corp
EFSC
$2.25B
| $396K | 0.01% |
8,437
+3,100
| +58% | +$146K |
|
994
Hope Bancorp
HOPE
$1.41B
| $396K | 0.01% |
21,769
+8,400
| +63% | +$153K |
|
995
Protolabs
PRLB
$1.2B
| $395K | 0.01% |
3,358
+600
| +22% | +$70.6K |
|
996
Marriott Vacations Worldwide
VAC
$2.71B
| $395K | 0.01% |
2,965
+1,200
| +68% | +$160K |
|
997
Lakeland Financial Corp
LKFN
$1.68B
| $394K | 0.01% |
8,530
+3,200
| +60% | +$148K |
|
998
Range Resources
RRC
$8.29B
| $394K | 0.01% |
27,127
+3,446
| +15% | +$50.1K |
|
999
American Homes 4 Rent
AMH
$12.8B
| $393K | 0.01% |
19,592
| – | – |
|
|
TUP
1000
DELISTED
Tupperware Brands Corporation
TUP
| $393K | 0.01% |
8,116
+3,000
| +59% | +$145K |
|