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 | |
|---|---|---|---|---|---|---|
|
RAVN
1251
DELISTED
Raven Industries Inc
RAVN
| $299K | 0.01% |
+8,523
| New | +$299K |
|
1252
Franklin Electric
FELE
$4.21B
| $298K | 0.01% |
7,323
+2,800
| +62% | +$114K |
|
1253
WSFS Financial
WSFS
$3.19B
| $298K | 0.01% |
6,230
+700
| +13% | +$33.5K |
|
1254
AMERISAFE
AMSF
$863M
| $296K | 0.01% |
+5,358
| New | +$296K |
|
1255
FIVE9
FIVN
$2.04B
| $295K | 0.01% |
9,895
+1,800
| +22% | +$53.7K |
|
1256
Hanmi Financial
HAFC
$752M
| $295K | 0.01% |
9,609
+3,000
| +45% | +$92.1K |
|
1257
Heron Therapeutics
HRTX
$199M
| $295K | 0.01% |
+10,700
| New | +$295K |
|
|
EPAY
1258
DELISTED
Bottomline Technologies Inc
EPAY
| $295K | 0.01% |
7,623
+1,700
| +29% | +$65.8K |
|
1259
Asbury Automotive
ABG
$4.99B
| $294K | 0.01% |
+4,351
| New | +$294K |
|
1260
Credit Acceptance
CACC
$5.83B
| $293K | 0.01% |
886
+200
| +29% | +$66.1K |
|
1261
Forward Air
FWRD
$916M
| $293K | 0.01% |
5,537
+1,000
| +22% | +$52.9K |
|
1262
Douglas Dynamics
PLOW
$753M
| $293K | 0.01% |
+6,751
| New | +$293K |
|
|
PDCO
1263
DELISTED
Patterson Companies, Inc.
PDCO
| $293K | 0.01% |
13,200
+4,200
| +47% | +$93.2K |
|
1264
Compañía de Minas Buenaventura
BVN
$4.98B
| $292K | 0.01% |
19,200
| – | – |
|
1265
St. Joe Company
JOE
$2.94B
| $292K | 0.01% |
15,474
+5,300
| +52% | +$100K |
|
|
RWT
1266
Redwood Trust
RWT
$801M
| $292K | 0.01% |
18,862
| – | – |
|
|
UHT
1267
Universal Health Realty Income Trust
UHT
$571M
| $292K | 0.01% |
4,865
+2,200
| +83% | +$132K |
|
|
GCP
1268
DELISTED
GCP Applied Technologies Inc.
GCP
| $292K | 0.01% |
10,060
+1,900
| +23% | +$55.1K |
|
1269
Kite Realty
KRG
$5B
| $291K | 0.01% |
19,125
+8,800
| +85% | +$134K |
|
1270
Watts Water Technologies
WTS
$9.21B
| $291K | 0.01% |
3,744
+800
| +27% | +$62.2K |
|
|
WAGE
1271
DELISTED
WageWorks, Inc.
WAGE
| $291K | 0.01% |
6,430
+2,600
| +68% | +$118K |
|
1272
Safety Insurance
SAFT
$1.09B
| $289K | 0.01% |
3,758
+900
| +31% | +$69.2K |
|
1273
Chegg
CHGG
$168M
| $288K | 0.01% |
13,932
+3,600
| +35% | +$74.4K |
|
1274
The Ensign Group
ENSG
$9.78B
| $288K | 0.01% |
+11,724
| New | +$288K |
|
1275
Apple Hospitality REIT
APLE
$2.99B
| $287K | 0.01% |
+16,318
| New | +$287K |
|