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 | |
|---|---|---|---|---|---|---|
1301
Boise Cascade
BCC
$3.19B
| $275K | 0.01% |
+7,130
| New | +$275K |
|
1302
MRC Global
MRC
$1.25B
| $275K | 0.01% |
16,711
+5,900
| +55% | +$97.1K |
|
|
CSFL
1303
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $275K | 0.01% |
10,381
+2,400
| +30% | +$63.6K |
|
1304
Greif
GEF
$3.51B
| $274K | 0.01% |
+5,251
| New | +$274K |
|
1305
Groupon
GRPN
$923M
| $274K | 0.01% |
3,162
+1,275
| +68% | +$110K |
|
|
CVG
1306
DELISTED
Convergys
CVG
| $274K | 0.01% |
12,132
| – | – |
|
|
SHLM
1307
DELISTED
Schulman (A.) Inc
SHLM
| $273K | 0.01% |
+6,344
| New | +$273K |
|
|
ARR
1308
Armour Residential REIT
ARR
$1.76B
| $272K | 0.01% |
+2,340
| New | +$272K |
|
1309
Starwood Property Trust
STWD
$7.58B
| $272K | 0.01% |
12,997
| – | – |
|
1310
NETGEAR
NTGR
$817M
| $271K | 0.01% |
4,730
+900
| +23% | +$51.6K |
|
1311
DNOW Inc
DNOW
$1.63B
| $270K | 0.01% |
26,390
-2,100
| -7% | -$21.5K |
|
1312
Progress Software
PRGS
$1.86B
| $270K | 0.01% |
7,016
+1,500
| +27% | +$57.7K |
|
|
SYNH
1313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $270K | 0.01% |
7,609
+2,500
| +49% | +$88.7K |
|
1314
Cleveland-Cliffs
CLF
$5.31B
| $269K | 0.01% |
38,689
+8,900
| +30% | +$61.9K |
|
1315
Repligen
RGEN
$6.65B
| $269K | 0.01% |
+7,423
| New | +$269K |
|
|
TRTN
1316
DELISTED
Triton International Limited
TRTN
| $269K | 0.01% |
+8,802
| New | +$269K |
|
|
IMMU
1317
DELISTED
Immunomedics Inc
IMMU
| $269K | 0.01% |
18,418
+6,500
| +55% | +$94.9K |
|
|
CBPX
1318
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $268K | 0.01% |
+9,395
| New | +$268K |
|
|
INN
1319
Summit Hotel Properties
INN
$613M
| $267K | 0.01% |
19,618
+6,500
| +50% | +$88.5K |
|
1320
Saia
SAIA
$8.17B
| $267K | 0.01% |
+3,558
| New | +$267K |
|
1321
WisdomTree
WT
$2.01B
| $267K | 0.01% |
29,090
+14,600
| +101% | +$134K |
|
|
XLRN
1322
DELISTED
Acceleron Pharma Inc.
XLRN
| $267K | 0.01% |
6,823
+1,700
| +33% | +$66.5K |
|
|
MCRN
1323
DELISTED
Milacron Holdings Corp.
MCRN
| $267K | 0.01% |
13,267
+3,200
| +32% | +$64.4K |
|
1324
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $266K | 0.01% |
+11,660
| New | +$266K |
|
|
INFN
1325
DELISTED
Infinera Corporation Common Stock
INFN
| $265K | 0.01% |
24,406
+3,800
| +18% | +$41.3K |
|