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 | |
|---|---|---|---|---|---|---|
1001
Aaon
AAON
$6.93B
| $391K | 0.01% |
15,024
+6,000
| +66% | +$156K |
|
1002
LCI Industries
LCII
$2.47B
| $391K | 0.01% |
3,758
+1,100
| +41% | +$114K |
|
1003
Cadence Bank
CADE
$6.94B
| $390K | 0.01% |
12,260
+4,500
| +58% | +$143K |
|
1004
Taylor Morrison
TMHC
$6.89B
| $390K | 0.01% |
16,760
+6,500
| +63% | +$151K |
|
1005
WesBanco
WSBC
$3.07B
| $390K | 0.01% |
9,209
+3,100
| +51% | +$131K |
|
|
TEN
1006
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $390K | 0.01% |
7,109
+2,200
| +45% | +$121K |
|
1007
Trustmark
TRMK
$2.42B
| $388K | 0.01% |
12,460
+4,400
| +55% | +$137K |
|
1008
Amicus Therapeutics
FOLD
$2.45B
| $386K | 0.01% |
25,641
+10,400
| +68% | +$157K |
|
|
GWB
1009
DELISTED
Great Western Bancorp, Inc.
GWB
| $386K | 0.01% |
9,595
+3,500
| +57% | +$141K |
|
1010
STAG Industrial
STAG
$6.68B
| $385K | 0.01% |
+16,102
| New | +$385K |
|
1011
Independent Bank
INDB
$3.46B
| $383K | 0.01% |
5,351
+1,900
| +55% | +$136K |
|
1012
UFP Industries
UFPI
$5.84B
| $383K | 0.01% |
11,795
+5,800
| +97% | +$188K |
|
|
UFS
1013
DELISTED
DOMTAR CORPORATION (New)
UFS
| $383K | 0.01% |
9,002
+2,800
| +45% | +$119K |
|
1014
Quaker Houghton
KWR
$2.42B
| $382K | 0.01% |
2,579
+1,100
| +74% | +$163K |
|
1015
Qualys
QLYS
$4.75B
| $382K | 0.01% |
+5,251
| New | +$382K |
|
|
KS
1016
DELISTED
KapStone Paper and Pack Corp.
KS
| $382K | 0.01% |
+11,146
| New | +$382K |
|
1017
Choice Hotels
CHH
$5.2B
| $381K | 0.01% |
4,751
+1,900
| +67% | +$152K |
|
1018
Green Dot
GDOT
$757M
| $381K | 0.01% |
5,937
+2,100
| +55% | +$135K |
|
1019
Merit Medical Systems
MMSI
$5.26B
| $381K | 0.01% |
8,409
+2,900
| +53% | +$131K |
|
1020
Rambus
RMBS
$8.3B
| $381K | 0.01% |
28,397
+11,500
| +68% | +$154K |
|
1021
First Financial Bankshares
FFIN
$5.13B
| $380K | 0.01% |
16,418
+6,000
| +58% | +$139K |
|
1022
Cirrus Logic
CRUS
$5.78B
| $378K | 0.01% |
9,295
+3,800
| +69% | +$155K |
|
|
TVPT
1023
DELISTED
Travelport Worldwide Limited
TVPT
| $378K | 0.01% |
23,155
+6,600
| +40% | +$108K |
|
|
HR
1024
DELISTED
Healthcare Realty Trust Incorporated
HR
| $378K | 0.01% |
13,653
+5,700
| +72% | +$158K |
|
1025
Tri Pointe Homes
TPH
$3.07B
| $377K | 0.01% |
22,955
+9,000
| +64% | +$148K |
|