XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.57%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$284M
(+6.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
826
Reduced
130
Closed
30
Top Buys
| 1 |
AT&T
T
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.25M |
| 4 |
PepsiCo
PEP
|
+$2.73M |
| 5 |
Intel
INTC
|
+$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$16.9M |
| 2 |
LyondellBasell Industries
LYB
|
+$4.53M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.24M |
| 4 |
Apple
AAPL
|
+$2.51M |
| 5 |
UnitedHealth
UNH
|
+$2.26M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
1326
DELISTED
Rite Aid Corporation
RAD
| $312K | 0.01% |
9,007
+1,755
| +24% | +$60.8K |
|
|
RWT
1327
Redwood Trust
RWT
$801M
| $311K | 0.01% |
18,862
| – | – |
|
1328
Interface
TILE
$1.6B
| $311K | 0.01% |
13,567
| – | – |
|
1329
American Axle
AXL
$704M
| $310K | 0.01% |
19,946
| – | – |
|
1330
Groupon
GRPN
$916M
| $310K | 0.01% |
3,607
+445
| +14% | +$38.2K |
|
|
ABAX
1331
DELISTED
Abaxis Inc
ABAX
| $310K | 0.01% |
3,737
| – | – |
|
1332
AMERISAFE
AMSF
$857M
| $309K | 0.01% |
5,358
| – | – |
|
1333
Knowles
KN
$1.85B
| $309K | 0.01% |
20,190
-6,700
| -25% | -$103K |
|
1334
Mueller Industries
MLI
$10.8B
| $309K | 0.01% |
20,948
+2,800
| +15% | +$41.3K |
|
1335
ProAssurance
PRA
$1.22B
| $309K | 0.01% |
8,723
+1,600
| +22% | +$56.7K |
|
1336
iRhythm Technologies
IRTC
$5.85B
| $308K | 0.01% |
+3,800
| New | +$308K |
|
|
AIMC
1337
DELISTED
Altra Industrial Motion Corp.
AIMC
| $308K | 0.01% |
7,137
+1,600
| +29% | +$69K |
|
1338
8x8 Inc
EGHT
$285M
| $307K | 0.01% |
15,325
| – | – |
|
1339
Perdoceo Education
PRDO
$2.16B
| $307K | 0.01% |
+19,000
| New | +$307K |
|
1340
United Fire Group
UFCS
$792M
| $307K | 0.01% |
5,637
+800
| +17% | +$43.6K |
|
1341
Hanmi Financial
HAFC
$754M
| $306K | 0.01% |
10,809
+1,200
| +12% | +$34K |
|
|
INST
1342
DELISTED
Instructure, Inc.
INST
| $306K | 0.01% |
+7,200
| New | +$306K |
|
|
CBPX
1343
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $306K | 0.01% |
9,695
+300
| +3% | +$9.47K |
|
1344
Douglas Dynamics
PLOW
$751M
| $305K | 0.01% |
6,351
-400
| -6% | -$19.2K |
|
1345
EchoStar
SATS
$23B
| $303K | 0.01% |
8,411
+864
| +11% | +$31.1K |
|
1346
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $302K | 0.01% |
11,660
| – | – |
|
1347
Pure Storage
PSTG
$26.5B
| $302K | 0.01% |
12,653
| – | – |
|
1348
Spectrum Brands
SPB
$1.3B
| $302K | 0.01% |
3,700
-7,319
| -66% | -$597K |
|
|
ECOL
1349
DELISTED
US Ecology, Inc.
ECOL
| $302K | 0.01% |
4,744
+200
| +4% | +$12.7K |
|
1350
Ubiquiti
UI
$36.6B
| $301K | 0.01% |
3,558
-100
| -3% | -$8.46K |
|