XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Truist Financial
TFC
|
+$1.1M |
| 3 |
Annaly Capital Management
NLY
|
+$973K |
| 4 |
Williams Companies
WMB
|
+$894K |
| 5 |
Franklin Resources
BEN
|
+$775K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.86M |
| 5 |
Norfolk Southern
NSC
|
+$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
AMN Healthcare
AMN
$727M
| $438K | 0.01% |
8,016
| – | – |
|
1077
Horace Mann Educators
HMN
$1.94B
| $437K | 0.01% |
9,730
+1,100
| +13% | +$49.4K |
|
1078
TriNet
TNET
$3.48B
| $436K | 0.01% |
7,737
+700
| +10% | +$39.4K |
|
1079
Brady Corp
BRC
$3.76B
| $434K | 0.01% |
9,909
| – | – |
|
1080
Dorman Products
DORM
$5B
| $434K | 0.01% |
5,644
+900
| +19% | +$69.2K |
|
1081
KBR
KBR
$6.38B
| $433K | 0.01% |
20,483
| – | – |
|
1082
Banner Corp
BANR
$2.33B
| $432K | 0.01% |
6,944
+600
| +9% | +$37.3K |
|
1083
FIVE9
FIVN
$2.02B
| $432K | 0.01% |
9,895
| – | – |
|
1084
Jack in the Box
JACK
$342M
| $432K | 0.01% |
5,151
+500
| +11% | +$41.9K |
|
|
FLOW
1085
DELISTED
SPX FLOW, Inc.
FLOW
| $432K | 0.01% |
8,309
+1,000
| +14% | +$52K |
|
1086
PotlatchDeltic
PCH
$3.3B
| $431K | 0.01% |
10,532
+1,800
| +21% | +$73.7K |
|
1087
Amneal Pharmaceuticals
AMRX
$3.17B
| $430K | 0.01% |
19,374
+7,000
| +57% | +$155K |
|
1088
H.B. Fuller
FUL
$3.44B
| $430K | 0.01% |
8,316
| – | – |
|
1089
Unifirst Corp
UNF
$3.27B
| $430K | 0.01% |
2,479
| – | – |
|
1090
Viavi Solutions
VIAV
$2.74B
| $430K | 0.01% |
37,910
| – | – |
|
1091
Central Pacific Financial
CPF
$834M
| $428K | 0.01% |
16,195
+3,300
| +26% | +$87.2K |
|
1092
TD Synnex
SNX
$12.6B
| $428K | 0.01% |
10,116
| – | – |
|
1093
Dycom Industries
DY
$7.49B
| $427K | 0.01% |
5,051
+600
| +13% | +$50.7K |
|
1094
Hain Celestial
HAIN
$191M
| $427K | 0.01% |
15,739
| – | – |
|
|
RPAI
1095
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $427K | 0.01% |
34,994
| – | – |
|
|
ICPT
1096
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $425K | 0.01% |
3,365
| – | – |
|
|
BEAT
1097
DELISTED
BioTelemetry, Inc.
BEAT
| $425K | 0.01% |
6,600
| – | – |
|
1098
Visteon
VC
$3.5B
| $423K | 0.01% |
4,551
| – | – |
|
|
WW
1099
DELISTED
WW International
WW
| $422K | 0.01% |
5,858
| – | – |
|
1100
Novanta
NOVT
$4.24B
| $421K | 0.01% |
6,151
+900
| +17% | +$61.6K |
|