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 | |
|---|---|---|---|---|---|---|
1276
DigitalBridge
DBRG
$2.05B
| $287K | 0.01% |
12,776
+1,378
| +12% | +$31K |
|
1277
Helios Technologies
HLIO
$1.79B
| $287K | 0.01% |
5,358
+2,200
| +70% | +$118K |
|
1278
Insight Enterprises
NSIT
$3.99B
| $287K | 0.01% |
+8,230
| New | +$287K |
|
|
GBT
1279
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $287K | 0.01% |
5,944
+800
| +16% | +$38.6K |
|
1280
Compass Minerals
CMP
$767M
| $286K | 0.01% |
4,737
+1,200
| +34% | +$72.5K |
|
1281
8x8 Inc
EGHT
$282M
| $286K | 0.01% |
15,325
+4,200
| +38% | +$78.4K |
|
1282
BancFirst
BANF
$4.47B
| $285K | 0.01% |
+5,358
| New | +$285K |
|
1283
Group 1 Automotive
GPI
$6.14B
| $285K | 0.01% |
+4,358
| New | +$285K |
|
1284
Premier
PINC
$2.24B
| $285K | 0.01% |
9,095
+2,000
| +28% | +$62.7K |
|
1285
Ormat Technologies
ORA
$5.46B
| $284K | 0.01% |
5,044
+900
| +22% | +$50.7K |
|
1286
CareTrust REIT
CTRE
$7.55B
| $283K | 0.01% |
21,146
+10,700
| +102% | +$143K |
|
1287
LiveRamp
RAMP
$1.79B
| $283K | 0.01% |
12,467
+4,700
| +61% | +$107K |
|
1288
GameStop
GME
$10.6B
| $281K | 0.01% |
89,104
+39,200
| +79% | +$124K |
|
|
MZTI
1289
The Marzetti Company Common Stock
MZTI
$5.02B
| $280K | 0.01% |
2,272
+500
| +28% | +$61.6K |
|
1290
Heritage Financial
HFWA
$844M
| $279K | 0.01% |
+9,123
| New | +$279K |
|
1291
La-Z-Boy
LZB
$1.45B
| $279K | 0.01% |
+9,302
| New | +$279K |
|
1292
Simpson Manufacturing
SSD
$7.92B
| $279K | 0.01% |
4,837
+1,000
| +26% | +$57.7K |
|
|
MIC
1293
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $279K | 0.01% |
7,547
+653
| +9% | +$24.1K |
|
1294
Armstrong World Industries
AWI
$8.4B
| $278K | 0.01% |
4,930
+1,000
| +25% | +$56.4K |
|
1295
CSG Systems International
CSGS
$1.88B
| $278K | 0.01% |
6,130
+1,400
| +30% | +$63.5K |
|
|
BNCL
1296
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $278K | 0.01% |
17,846
+6,200
| +53% | +$96.6K |
|
|
CPLA
1297
DELISTED
Capella Education Company
CPLA
| $278K | 0.01% |
+3,179
| New | +$278K |
|
1298
Federal Signal
FSS
$7.52B
| $277K | 0.01% |
+12,560
| New | +$277K |
|
|
NGHC
1299
DELISTED
National General Holdings Corp
NGHC
| $277K | 0.01% |
+11,395
| New | +$277K |
|
|
GOV
1300
DELISTED
Government Properties Income Trust
GOV
| $275K | 0.01% |
+20,146
| New | +$275K |
|