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 | |
|---|---|---|---|---|---|---|
|
PPBI
1201
DELISTED
Pacific Premier Bancorp
PPBI
| $319K | 0.01% |
+7,923
| New | +$319K |
|
|
MDP
1202
DELISTED
Meredith Corporation
MDP
| $319K | 0.01% |
5,923
+2,100
| +55% | +$113K |
|
|
GTT
1203
DELISTED
GTT Communications, Inc.
GTT
| $319K | 0.01% |
5,630
+700
| +14% | +$39.7K |
|
1204
Shenandoah Telecom
SHEN
$721M
| $318K | 0.01% |
+8,823
| New | +$318K |
|
1205
NETSCOUT
NTCT
$1.8B
| $317K | 0.01% |
12,032
+2,700
| +29% | +$71.1K |
|
|
QCP
1206
DELISTED
Quality Care Properties, Inc.
QCP
| $317K | 0.01% |
16,304
+4,400
| +37% | +$85.6K |
|
1207
SITE Centers
SITC
$469M
| $316K | 0.01% |
33,497
+10,788
| +48% | +$102K |
|
|
SYKE
1208
DELISTED
SYKES Enterprises Inc
SYKE
| $316K | 0.01% |
+10,930
| New | +$316K |
|
|
CHUBK
1209
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $316K | 0.01% |
+14,060
| New | +$316K |
|
|
BID
1210
DELISTED
Sotheby's
BID
| $315K | 0.01% |
+6,130
| New | +$315K |
|
1211
Azenta
AZTA
$1.36B
| $314K | 0.01% |
+11,581
| New | +$314K |
|
1212
Vishay Intertechnology
VSH
$2.06B
| $314K | 0.01% |
16,897
+2,800
| +20% | +$52K |
|
|
WIRE
1213
DELISTED
Encore Wire Corp
WIRE
| $314K | 0.01% |
5,537
+1,400
| +34% | +$79.4K |
|
1214
Global Net Lease
GNL
$1.81B
| $313K | 0.01% |
+18,546
| New | +$313K |
|
1215
Pitney Bowes
PBI
$1.94B
| $313K | 0.01% |
28,699
+10,600
| +59% | +$116K |
|
|
VRE
1216
Veris Residential
VRE
$1.48B
| $313K | 0.01% |
+18,739
| New | +$313K |
|
1217
Pegasystems
PEGA
$9.6B
| $312K | 0.01% |
+10,288
| New | +$312K |
|
1218
Signet Jewelers
SIG
$3.76B
| $312K | 0.01% |
8,100
+2,500
| +45% | +$96.3K |
|
|
PRSU
1219
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $312K | 0.01% |
+5,951
| New | +$312K |
|
1220
Select Medical
SEM
$1.54B
| $311K | 0.01% |
33,428
+10,022
| +43% | +$93.2K |
|
1221
Strategic Education
STRA
$1.94B
| $311K | 0.01% |
+3,079
| New | +$311K |
|
1222
RH
RH
$4.33B
| $310K | 0.01% |
3,251
+200
| +7% | +$19.1K |
|
1223
United Natural Foods
UNFI
$1.73B
| $310K | 0.01% |
7,209
+2,100
| +41% | +$90.3K |
|
1224
Avanos Medical
AVNS
$557M
| $309K | 0.01% |
6,716
+1,300
| +24% | +$59.8K |
|
1225
Cogent Communications
CCOI
$1.76B
| $309K | 0.01% |
7,130
| – | – |
|