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 | |
|---|---|---|---|---|---|---|
1176
DiamondRock Hospitality
DRH
$1.73B
| $327K | 0.01% |
31,350
+11,900
| +61% | +$124K |
|
1177
Lindsay Corp
LNN
$1.52B
| $327K | 0.01% |
+3,572
| New | +$327K |
|
1178
Tanger
SKT
$3.93B
| $326K | 0.01% |
14,811
+4,900
| +49% | +$108K |
|
1179
Treehouse Foods
THS
$905M
| $326K | 0.01% |
8,509
+3,000
| +54% | +$115K |
|
1180
Towne Bank
TOWN
$2.88B
| $326K | 0.01% |
11,388
+4,700
| +70% | +$135K |
|
1181
FTI Consulting
FCN
$5.41B
| $325K | 0.01% |
6,723
+1,600
| +31% | +$77.3K |
|
1182
Four Corners Property Trust
FCPT
$2.73B
| $325K | 0.01% |
+14,095
| New | +$325K |
|
|
FSP
1183
Franklin Street Properties
FSP
$175M
| $325K | 0.01% |
38,685
+15,300
| +65% | +$129K |
|
1184
Myriad Genetics
MYGN
$643M
| $325K | 0.01% |
10,988
+3,400
| +45% | +$101K |
|
1185
Rexford Industrial Realty
REXR
$10.2B
| $325K | 0.01% |
+11,302
| New | +$325K |
|
1186
Ameris Bancorp
ABCB
$5.05B
| $324K | 0.01% |
+6,130
| New | +$324K |
|
1187
Integer Holdings
ITGR
$3.72B
| $324K | 0.01% |
5,737
+900
| +19% | +$50.8K |
|
1188
LendingTree
TREE
$1.01B
| $324K | 0.01% |
986
+300
| +44% | +$98.6K |
|
|
AAT
1189
American Assets Trust
AAT
$1.27B
| $324K | 0.01% |
9,702
+2,600
| +37% | +$86.8K |
|
1190
Acadia Realty Trust
AKR
$2.54B
| $323K | 0.01% |
13,132
+4,100
| +45% | +$101K |
|
1191
EchoStar
SATS
$24B
| $323K | 0.01% |
7,547
+1,234
| +20% | +$52.8K |
|
1192
White Mountains Insurance
WTM
$4.55B
| $323K | 0.01% |
393
| – | – |
|
|
ALEX
1193
Alexander & Baldwin
ALEX
$1.39B
| $322K | 0.01% |
+13,903
| New | +$322K |
|
1194
Element Solutions
ESI
$6.35B
| $322K | 0.01% |
33,415
+12,100
| +57% | +$117K |
|
1195
Invesco Mortgage Capital
IVR
$521M
| $322K | 0.01% |
1,968
+580
| +42% | +$94.9K |
|
|
MINI
1196
DELISTED
Mobile Mini Inc
MINI
| $322K | 0.01% |
7,402
+100
| +1% | +$4.35K |
|
1197
California Water Service
CWT
$2.76B
| $321K | 0.01% |
8,616
+3,900
| +83% | +$145K |
|
1198
Enerpac Tool Group
EPAC
$2.29B
| $320K | 0.01% |
13,774
+4,300
| +45% | +$99.9K |
|
|
RPT
1199
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $320K | 0.01% |
25,897
+11,700
| +82% | +$145K |
|
|
PTLA
1200
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $320K | 0.01% |
9,788
+2,500
| +34% | +$81.7K |
|