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 | |
|---|---|---|---|---|---|---|
1051
Empire State Realty Trust
ESRT
$1.3B
| $365K | 0.01% |
21,718
+11,600
| +115% | +$195K |
|
1052
Match Group
MTCH
$9.12B
| $365K | 0.01% |
+8,209
| New | +$365K |
|
|
LOXO
1053
DELISTED
Loxo Oncology, Inc
LOXO
| $365K | 0.01% |
3,165
+700
| +28% | +$80.7K |
|
1054
Atlantic Union Bankshares
AUB
$5.02B
| $364K | 0.01% |
+9,916
| New | +$364K |
|
1055
COPT Defense Properties
CDP
$3.45B
| $364K | 0.01% |
14,081
+5,300
| +60% | +$137K |
|
1056
Cooper-Standard Automotive
CPS
$685M
| $364K | 0.01% |
2,965
+1,100
| +59% | +$135K |
|
1057
Deckers Outdoor
DECK
$16.9B
| $364K | 0.01% |
24,264
+5,400
| +29% | +$81K |
|
1058
ServisFirst Bancshares
SFBS
$4.6B
| $364K | 0.01% |
8,923
+3,200
| +56% | +$131K |
|
1059
Steven Madden
SHOO
$2.22B
| $364K | 0.01% |
12,453
+4,500
| +57% | +$132K |
|
|
MNDT
1060
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $363K | 0.01% |
21,434
+6,600
| +44% | +$112K |
|
1061
CONMED
CNMD
$1.63B
| $362K | 0.01% |
5,723
+600
| +12% | +$38K |
|
1062
Carpenter Technology
CRS
$12.3B
| $362K | 0.01% |
8,216
+3,400
| +71% | +$150K |
|
1063
Cavco Industries
CVCO
$4.28B
| $362K | 0.01% |
+2,086
| New | +$362K |
|
1064
International Bancshares
IBOC
$4.4B
| $362K | 0.01% |
9,302
+3,700
| +66% | +$144K |
|
|
PGRE
1065
Paramount Group
PGRE
$1.6B
| $362K | 0.01% |
25,420
+10,900
| +75% | +$155K |
|
1066
JELD-WEN Holding
JELD
$537M
| $361K | 0.01% |
11,800
+5,200
| +79% | +$159K |
|
1067
Q2 Holdings
QTWO
$5.13B
| $361K | 0.01% |
+7,916
| New | +$361K |
|
1068
Worthington Enterprises
WOR
$3.22B
| $361K | 0.01% |
13,651
+5,515
| +68% | +$146K |
|
|
ALOG
1069
DELISTED
Analogic Corp
ALOG
| $361K | 0.01% |
+3,765
| New | +$361K |
|
1070
Albany International
AIN
$1.77B
| $360K | 0.01% |
5,744
+2,200
| +62% | +$138K |
|
1071
Halozyme
HALO
$8.87B
| $360K | 0.01% |
18,369
+3,800
| +26% | +$74.5K |
|
|
CIM
1072
Chimera Investment
CIM
$1.17B
| $358K | 0.01% |
6,854
| – | – |
|
1073
Kearny Financial
KRNY
$415M
| $358K | 0.01% |
27,553
| – | – |
|
1074
SPX Corp
SPXC
$9.29B
| $358K | 0.01% |
11,009
+3,400
| +45% | +$111K |
|
|
TRCO
1075
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $357K | 0.01% |
+8,823
| New | +$357K |
|