XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$9.77M |
| 3 |
Apple
AAPL
|
+$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Aptiv
APTV
|
+$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Kite Realty
KRG
$5.03B
| $202K | ﹤0.01% |
+10,325
| New | +$202K |
|
1252
Pitney Bowes
PBI
$2.05B
| $202K | ﹤0.01% |
+18,099
| New | +$202K |
|
|
GBT
1253
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $202K | ﹤0.01% |
+5,144
| New | +$202K |
|
|
KNL
1254
DELISTED
Knoll, Inc.
KNL
| $202K | ﹤0.01% |
+8,781
| New | +$202K |
|
|
TIVO
1255
DELISTED
Tivo Inc
TIVO
| $201K | ﹤0.01% |
+12,876
| New | +$201K |
|
1256
Alamo Group
ALG
$2.49B
| $201K | ﹤0.01% |
+1,779
| New | +$201K |
|
1257
Caleres
CAL
$525M
| $201K | ﹤0.01% |
+5,995
| New | +$201K |
|
1258
FIVE9
FIVN
$2.05B
| $201K | ﹤0.01% |
+8,095
| New | +$201K |
|
1259
Hanmi Financial
HAFC
$752M
| $201K | ﹤0.01% |
+6,609
| New | +$201K |
|
1260
Innoviva
INVA
$1.28B
| $201K | ﹤0.01% |
+14,176
| New | +$201K |
|
|
WIRE
1261
DELISTED
Encore Wire Corp
WIRE
| $201K | ﹤0.01% |
+4,137
| New | +$201K |
|
|
EBSB
1262
DELISTED
Meridian Bancorp, Inc.
EBSB
| $201K | ﹤0.01% |
+9,767
| New | +$201K |
|
|
INN
1263
Summit Hotel Properties
INN
$608M
| $200K | ﹤0.01% |
+13,118
| New | +$200K |
|
1264
MaxLinear
MXL
$1.44B
| $200K | ﹤0.01% |
+7,581
| New | +$200K |
|
|
UHT
1265
Universal Health Realty Income Trust
UHT
$568M
| $200K | ﹤0.01% |
+2,665
| New | +$200K |
|
|
IPXL
1266
DELISTED
Impax Laboratories, Inc.
IPXL
| $198K | ﹤0.01% |
+11,874
| New | +$198K |
|
|
LBAI
1267
DELISTED
Lakeland Bancorp Inc
LBAI
| $197K | ﹤0.01% |
+10,253
| New | +$197K |
|
|
RAD
1268
DELISTED
Rite Aid Corporation
RAD
| $195K | ﹤0.01% |
+4,957
| New | +$195K |
|
1269
American Axle
AXL
$707M
| $193K | ﹤0.01% |
+11,346
| New | +$193K |
|
1270
ODP
ODP
$622M
| $193K | ﹤0.01% |
+5,455
| New | +$193K |
|
|
IMMU
1271
DELISTED
Immunomedics Inc
IMMU
| $193K | ﹤0.01% |
+11,918
| New | +$193K |
|
|
MCRN
1272
DELISTED
Milacron Holdings Corp.
MCRN
| $193K | ﹤0.01% |
+10,067
| New | +$193K |
|
1273
Groupon
GRPN
$926M
| $192K | ﹤0.01% |
+1,887
| New | +$192K |
|
1274
Steelcase
SCS
$1.94B
| $192K | ﹤0.01% |
+12,618
| New | +$192K |
|
|
BNCL
1275
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $192K | ﹤0.01% |
+11,646
| New | +$192K |
|