XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.57%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$284M
(+6.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
826
Reduced
130
Closed
30
Top Buys
| 1 |
AT&T
T
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.25M |
| 4 |
PepsiCo
PEP
|
+$2.73M |
| 5 |
Intel
INTC
|
+$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$16.9M |
| 2 |
LyondellBasell Industries
LYB
|
+$4.53M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.24M |
| 4 |
Apple
AAPL
|
+$2.51M |
| 5 |
UnitedHealth
UNH
|
+$2.26M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Cleveland-Cliffs
CLF
$5.83B
| $370K | 0.01% |
43,889
+5,200
| +13% | +$43.8K |
|
|
TEN
1177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $370K | 0.01% |
8,409
+1,300
| +18% | +$57.2K |
|
1178
Central Pacific Financial
CPF
$833M
| $369K | 0.01% |
12,895
+1,100
| +9% | +$31.5K |
|
1179
Ormat Technologies
ORA
$5.56B
| $369K | 0.01% |
6,944
+1,900
| +38% | +$101K |
|
1180
Sinclair Inc
SBGI
$964M
| $369K | 0.01% |
11,467
+600
| +6% | +$19.3K |
|
1181
Axos Financial
AX
$5.18B
| $368K | 0.01% |
8,995
| – | – |
|
1182
Monro
MNRO
$533M
| $368K | 0.01% |
6,337
-100
| -2% | -$5.81K |
|
1183
Four Corners Property Trust
FCPT
$2.66B
| $367K | 0.01% |
14,895
+800
| +6% | +$19.7K |
|
1184
Halozyme
HALO
$8.93B
| $367K | 0.01% |
21,769
+3,400
| +19% | +$57.3K |
|
1185
KBR
KBR
$6.36B
| $367K | 0.01% |
20,483
| – | – |
|
1186
Agree Realty
ADC
$8.16B
| $366K | 0.01% |
6,937
| – | – |
|
1187
MillerKnoll
MLKN
$1.43B
| $366K | 0.01% |
10,788
| – | – |
|
1188
Madrigal Pharmaceuticals
MDGL
$9.69B
| $364K | 0.01% |
+1,300
| New | +$364K |
|
1189
Advanced Energy
AEIS
$6.01B
| $362K | 0.01% |
6,237
+900
| +17% | +$52.2K |
|
1190
Power Integrations
POWI
$2.53B
| $362K | 0.01% |
9,902
| – | – |
|
|
PTLA
1191
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $362K | 0.01% |
9,588
-200
| -2% | -$7.55K |
|
|
LPNT
1192
DELISTED
LifePoint Health, Inc.
LPNT
| $362K | 0.01% |
7,423
-100
| -1% | -$4.88K |
|
1193
BGC Group
BGC
$4.85B
| $361K | 0.01% |
49,570
+1,866
| +4% | +$13.6K |
|
|
AYR
1194
DELISTED
Aircastle Limited
AYR
| $360K | 0.01% |
17,581
-400
| -2% | -$8.19K |
|
1195
California Water Service
CWT
$2.75B
| $359K | 0.01% |
9,216
+600
| +7% | +$23.4K |
|
1196
Cars.com
CARS
$848M
| $358K | 0.01% |
12,600
| – | – |
|
|
AHL
1197
DELISTED
ASPEN Insurance Holding Limited
AHL
| $358K | 0.01% |
8,802
+900
| +11% | +$36.6K |
|
1198
LCI Industries
LCII
$2.5B
| $357K | 0.01% |
3,958
+200
| +5% | +$18K |
|
1199
Tanger
SKT
$3.92B
| $357K | 0.01% |
15,211
+400
| +3% | +$9.39K |
|
1200
CTS Corp
CTS
$1.25B
| $356K | 0.01% |
9,888
+1,300
| +15% | +$46.8K |
|