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 | |
|---|---|---|---|---|---|---|
1026
Conduent
CNDT
$457M
| $265K | 0.01% |
+16,399
| New | +$265K |
|
1027
Emergent Biosolutions
EBS
$440M
| $265K | 0.01% |
+5,709
| New | +$265K |
|
1028
Ormat Technologies
ORA
$5.56B
| $265K | 0.01% |
+4,144
| New | +$265K |
|
|
PDM
1029
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $265K | 0.01% |
+13,518
| New | +$265K |
|
1030
Texas Pacific Land
TPL
$21.5B
| $265K | 0.01% |
+1,779
| New | +$265K |
|
1031
WSFS Financial
WSFS
$3.17B
| $265K | 0.01% |
+5,530
| New | +$265K |
|
1032
ProAssurance
PRA
$1.22B
| $264K | 0.01% |
+4,623
| New | +$264K |
|
1033
Ingevity
NGVT
$2.14B
| $263K | 0.01% |
+3,737
| New | +$263K |
|
1034
RH
RH
$4.28B
| $263K | 0.01% |
+3,051
| New | +$263K |
|
1035
Renasant Corp
RNST
$3.58B
| $263K | 0.01% |
+6,423
| New | +$263K |
|
1036
Tanger
SKT
$3.92B
| $263K | 0.01% |
+9,911
| New | +$263K |
|
|
UCB
1037
United Community Banks, Inc.
UCB
$3.96B
| $263K | 0.01% |
+9,339
| New | +$263K |
|
|
FNSR
1038
DELISTED
Finisar Corp
FNSR
| $263K | 0.01% |
+12,911
| New | +$263K |
|
1039
SITE Centers
SITC
$474M
| $262K | 0.01% |
+22,709
| New | +$262K |
|
|
DOC
1040
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $262K | 0.01% |
+14,562
| New | +$262K |
|
1041
ACI Worldwide
ACIW
$5.18B
| $261K | 0.01% |
+11,497
| New | +$261K |
|
1042
CONMED
CNMD
$1.66B
| $261K | 0.01% |
+5,123
| New | +$261K |
|
1043
Forward Air
FWRD
$912M
| $261K | 0.01% |
+4,537
| New | +$261K |
|
1044
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $261K | 0.01% |
+19,860
| New | +$261K |
|
1045
Myriad Genetics
MYGN
$697M
| $261K | 0.01% |
+7,588
| New | +$261K |
|
1046
Northwest Bancshares
NWBI
$1.85B
| $261K | 0.01% |
+15,604
| New | +$261K |
|
1047
JELD-WEN Holding
JELD
$565M
| $260K | 0.01% |
+6,600
| New | +$260K |
|
|
GCP
1048
DELISTED
GCP Applied Technologies Inc.
GCP
| $260K | 0.01% |
+8,160
| New | +$260K |
|
1049
Jack in the Box
JACK
$342M
| $260K | 0.01% |
+2,651
| New | +$260K |
|
1050
Advanced Energy
AEIS
$6.02B
| $259K | 0.01% |
+3,837
| New | +$259K |
|