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 | |
|---|---|---|---|---|---|---|
|
MNR
1276
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $190K | ﹤0.01% |
+10,660
| New | +$190K |
|
1277
Acco Brands
ACCO
$363M
| $189K | ﹤0.01% |
+15,476
| New | +$189K |
|
1278
St. Joe Company
JOE
$2.93B
| $184K | ﹤0.01% |
+10,174
| New | +$184K |
|
1279
MRC Global
MRC
$1.26B
| $183K | ﹤0.01% |
+10,811
| New | +$183K |
|
1280
MiMedx Group
MDXG
$1.05B
| $182K | ﹤0.01% |
+14,397
| New | +$182K |
|
1281
WisdomTree
WT
$2.01B
| $182K | ﹤0.01% |
+14,490
| New | +$182K |
|
1282
Brookdale Senior Living
BKD
$1.81B
| $181K | ﹤0.01% |
+18,643
| New | +$181K |
|
1283
Hecla Mining
HL
$6.72B
| $180K | ﹤0.01% |
+45,316
| New | +$180K |
|
1284
Opko Health
OPK
$1.11B
| $179K | ﹤0.01% |
+36,621
| New | +$179K |
|
1285
CareTrust REIT
CTRE
$7.55B
| $175K | ﹤0.01% |
+10,446
| New | +$175K |
|
1286
Sangamo Therapeutics
SGMO
$156M
| $175K | ﹤0.01% |
+10,646
| New | +$175K |
|
1287
Topgolf Callaway Brands
MODG
$1.71B
| $173K | ﹤0.01% |
+12,397
| New | +$173K |
|
1288
Chegg
CHGG
$161M
| $169K | ﹤0.01% |
+10,332
| New | +$169K |
|
|
CHS
1289
DELISTED
Chicos FAS, Inc.
CHS
| $167K | ﹤0.01% |
+18,978
| New | +$167K |
|
|
TWNK
1290
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $167K | ﹤0.01% |
+11,300
| New | +$167K |
|
1291
Coeur Mining
CDE
$9.14B
| $166K | ﹤0.01% |
+22,129
| New | +$166K |
|
|
QCP
1292
DELISTED
Quality Care Properties, Inc.
QCP
| $164K | ﹤0.01% |
+11,904
| New | +$164K |
|
|
MNTA
1293
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $163K | ﹤0.01% |
+11,660
| New | +$163K |
|
1294
Genworth Financial
GNW
$3.51B
| $162K | ﹤0.01% |
+51,990
| New | +$162K |
|
1295
8x8 Inc
EGHT
$277M
| $157K | ﹤0.01% |
+11,125
| New | +$157K |
|
|
ENDP
1296
DELISTED
Endo International plc
ENDP
| $157K | ﹤0.01% |
+20,215
| New | +$157K |
|
|
OCLR
1297
DELISTED
Oclaro Inc.
OCLR
| $156K | ﹤0.01% |
+23,150
| New | +$156K |
|
|
WPG
1298
DELISTED
Washington Prime Group Inc.
WPG
| $156K | ﹤0.01% |
+2,437
| New | +$156K |
|
|
GCI
1299
DELISTED
Gannett Co., Inc
GCI
| $155K | ﹤0.01% |
+13,376
| New | +$155K |
|
1300
SiriusPoint
SPNT
$2.22B
| $154K | ﹤0.01% |
+10,488
| New | +$154K |
|