XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
+$4.38M |
| 2 |
CVS Health
CVS
|
+$2.95M |
| 3 |
Fortive
FTV
|
+$1.46M |
| 4 |
American Tower
AMT
|
+$1.44M |
| 5 |
PNC Financial Services
PNC
|
+$1.33M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$12.8M |
| 2 |
Cigna
CI
|
+$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.55M |
| 4 |
PX
Praxair Inc
PX
|
+$9.42M |
| 5 |
Microsoft
MSFT
|
+$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
1226
DELISTED
Sotheby's
BID
| $303K | 0.01% |
7,630
+1,300
| +21% | +$51.6K |
|
1227
Advanced Energy
AEIS
$5.93B
| $302K | 0.01% |
7,037
+800
| +13% | +$34.3K |
|
1228
Oxford Industries
OXM
$604M
| $302K | 0.01% |
4,258
| – | – |
|
1229
Designer Brands
DBI
$229M
| $301K | 0.01% |
12,167
| – | – |
|
1230
Sturm, Ruger & Co
RGR
$587M
| $301K | 0.01% |
5,658
| – | – |
|
1231
Kadant
KAI
$3.75B
| $300K | 0.01% |
3,679
| – | – |
|
|
ECOL
1232
DELISTED
US Ecology, Inc.
ECOL
| $299K | 0.01% |
4,744
| – | – |
|
1233
Innoviva
INVA
$1.25B
| $298K | 0.01% |
17,076
-8,300
| -33% | -$145K |
|
|
PDCO
1234
DELISTED
Patterson Companies, Inc.
PDCO
| $297K | 0.01% |
15,100
| – | – |
|
1235
Atmos Energy
ATO
$26.3B
| $296K | 0.01% |
3,189
-7,873
| -71% | -$731K |
|
1236
DiamondRock Hospitality
DRH
$1.72B
| $296K | 0.01% |
32,650
+1,300
| +4% | +$11.8K |
|
|
MIK
1237
DELISTED
Michaels Stores, Inc
MIK
| $296K | 0.01% |
21,862
-1,400
| -6% | -$19K |
|
1238
Eagle Bancorp
EGBN
$596M
| $295K | 0.01% |
6,051
| – | – |
|
1239
Methode Electronics
MEI
$292M
| $294K | 0.01% |
12,637
+4,400
| +53% | +$102K |
|
1240
Pacira BioSciences
PCRX
$1.2B
| $294K | 0.01% |
6,823
| – | – |
|
|
BRKL
1241
DELISTED
Brookline Bancorp
BRKL
| $293K | 0.01% |
21,183
| – | – |
|
1242
Carpenter Technology
CRS
$12.3B
| $293K | 0.01% |
8,216
| – | – |
|
1243
Plexus
PLXS
$3.71B
| $293K | 0.01% |
5,737
| – | – |
|
|
HF
1244
DELISTED
HFF Inc.
HF
| $293K | 0.01% |
8,837
+2,300
| +35% | +$76.3K |
|
|
BBT
1245
Beacon Financial Corporation
BBT
$2.2B
| $292K | 0.01% |
10,816
| – | – |
|
1246
DNOW Inc
DNOW
$1.61B
| $292K | 0.01% |
25,090
+2,900
| +13% | +$33.8K |
|
1247
TriMas Corp
TRS
$1.56B
| $292K | 0.01% |
10,695
| – | – |
|
1248
Westamerica Bancorp
WABC
$1.25B
| $291K | 0.01% |
5,230
-4,100
| -44% | -$228K |
|
|
TUP
1249
DELISTED
Tupperware Brands Corporation
TUP
| $291K | 0.01% |
9,216
+1,100
| +14% | +$34.7K |
|
1250
Itron
ITRI
$5.41B
| $291K | 0.01% |
6,144
+600
| +11% | +$28.4K |
|