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 | |
|---|---|---|---|---|---|---|
1126
Employers Holdings
EIG
$981M
| $345K | 0.01% |
+8,537
| New | +$345K |
|
1127
MillerKnoll
MLKN
$1.38B
| $345K | 0.01% |
10,788
+4,700
| +77% | +$150K |
|
1128
Monro
MNRO
$491M
| $345K | 0.01% |
6,437
+2,700
| +72% | +$145K |
|
1129
Tompkins Financial
TMP
$997M
| $345K | 0.01% |
4,558
+1,800
| +65% | +$136K |
|
1130
Eagle Bancorp
EGBN
$594M
| $344K | 0.01% |
+5,751
| New | +$344K |
|
1131
Teladoc Health
TDOC
$1.34B
| $344K | 0.01% |
8,530
+2,700
| +46% | +$109K |
|
|
VG
1132
DELISTED
Vonage Holdings Corporation
VG
| $344K | 0.01% |
32,264
+12,300
| +62% | +$131K |
|
1133
Emergent Biosolutions
EBS
$432M
| $343K | 0.01% |
6,509
+800
| +14% | +$42.2K |
|
1134
Plexus
PLXS
$3.7B
| $343K | 0.01% |
5,737
+2,200
| +62% | +$132K |
|
1135
TEGNA Inc
TGNA
$3.37B
| $343K | 0.01% |
30,108
+9,000
| +43% | +$103K |
|
|
TIER
1136
DELISTED
TIER REIT, Inc.
TIER
| $343K | 0.01% |
18,560
+7,800
| +72% | +$144K |
|
1137
Interface
TILE
$1.58B
| $342K | 0.01% |
13,567
+5,200
| +62% | +$131K |
|
|
HMSY
1138
DELISTED
HMS Holdings Corp.
HMSY
| $342K | 0.01% |
20,304
+7,000
| +53% | +$118K |
|
1139
Advanced Energy
AEIS
$5.96B
| $341K | 0.01% |
5,337
+1,500
| +39% | +$95.8K |
|
1140
Etsy
ETSY
$5.61B
| $341K | 0.01% |
+12,153
| New | +$341K |
|
1141
HNI Corp
HNI
$2.05B
| $340K | 0.01% |
9,416
+3,400
| +57% | +$123K |
|
1142
Sinclair Inc
SBGI
$922M
| $340K | 0.01% |
10,867
+3,600
| +50% | +$113K |
|
|
BIG
1143
DELISTED
Big Lots, Inc.
BIG
| $340K | 0.01% |
7,802
+1,000
| +15% | +$43.6K |
|
1144
Horace Mann Educators
HMN
$1.87B
| $339K | 0.01% |
+7,930
| New | +$339K |
|
1145
Knowles
KN
$1.85B
| $339K | 0.01% |
26,890
+12,600
| +88% | +$159K |
|
1146
National Storage Affiliates Trust
NSA
$2.46B
| $339K | 0.01% |
+13,516
| New | +$339K |
|
1147
Power Integrations
POWI
$2.48B
| $338K | 0.01% |
9,902
+3,800
| +62% | +$130K |
|
1148
Ultragenyx Pharmaceutical
RARE
$3.01B
| $338K | 0.01% |
6,623
+2,200
| +50% | +$112K |
|
|
MDCO
1149
DELISTED
Medicines Co
MDCO
| $338K | 0.01% |
10,260
+2,300
| +29% | +$75.8K |
|
1150
Erie Indemnity
ERIE
$17.3B
| $337K | 0.01% |
2,865
+600
| +26% | +$70.6K |
|