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 | |
|---|---|---|---|---|---|---|
|
SFLY
1101
DELISTED
Shutterfly, Inc.
SFLY
| $352K | 0.01% |
4,337
| – | – |
|
|
NUVA
1102
DELISTED
NuVasive, Inc.
NUVA
| $351K | 0.01% |
6,716
+1,700
| +34% | +$88.8K |
|
1103
Axon Enterprise
AXON
$58.3B
| $350K | 0.01% |
+8,902
| New | +$350K |
|
1104
Box
BOX
$4.75B
| $350K | 0.01% |
17,053
+6,300
| +59% | +$129K |
|
1105
Ironwood Pharmaceuticals
IRWD
$188M
| $350K | 0.01% |
27,050
+9,552
| +55% | +$124K |
|
1106
Topgolf Callaway Brands
MODG
$1.69B
| $350K | 0.01% |
21,397
+9,000
| +73% | +$147K |
|
1107
Pebblebrook Hotel Trust
PEB
$1.36B
| $350K | 0.01% |
10,188
+3,900
| +62% | +$134K |
|
1108
Sunstone Hotel Investors
SHO
$1.76B
| $350K | 0.01% |
22,999
+5,500
| +31% | +$83.7K |
|
1109
Terreno Realty
TRNO
$5.93B
| $350K | 0.01% |
+10,130
| New | +$350K |
|
|
CXP
1110
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $350K | 0.01% |
17,118
+6,100
| +55% | +$125K |
|
|
LEXEA
1111
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $350K | 0.01% |
8,909
+3,800
| +74% | +$149K |
|
1112
Alamo Group
ALG
$2.5B
| $349K | 0.01% |
3,179
+1,400
| +79% | +$154K |
|
1113
Caleres
CAL
$528M
| $349K | 0.01% |
10,395
+4,400
| +73% | +$148K |
|
1114
Insmed
INSM
$30.6B
| $349K | 0.01% |
15,481
+7,200
| +87% | +$162K |
|
1115
Meritage Homes
MTH
$5.59B
| $349K | 0.01% |
15,446
+6,400
| +71% | +$145K |
|
|
MIK
1116
DELISTED
Michaels Stores, Inc
MIK
| $348K | 0.01% |
17,662
+5,000
| +39% | +$98.5K |
|
1117
First Bancorp
FBNC
$2.28B
| $347K | 0.01% |
+9,744
| New | +$347K |
|
|
LTC
1118
LTC Properties
LTC
$1.69B
| $347K | 0.01% |
+9,130
| New | +$347K |
|
1119
National Health Investors
NHI
$3.71B
| $347K | 0.01% |
5,151
+1,400
| +37% | +$94.3K |
|
1120
Twilio
TWLO
$16B
| $347K | 0.01% |
+9,088
| New | +$347K |
|
1121
Wayfair
W
$11.2B
| $347K | 0.01% |
5,144
+1,500
| +41% | +$101K |
|
1122
ProAssurance
PRA
$1.22B
| $346K | 0.01% |
7,123
+2,500
| +54% | +$121K |
|
1123
Stepan Co
SCL
$1.09B
| $346K | 0.01% |
+4,165
| New | +$346K |
|
1124
John Wiley & Sons Class A
WLY
$2.21B
| $346K | 0.01% |
5,437
+1,000
| +23% | +$63.6K |
|
1125
Acadia Pharmaceuticals
ACAD
$4.01B
| $345K | 0.01% |
15,332
+4,200
| +38% | +$94.5K |
|