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 | |
|---|---|---|---|---|---|---|
1351
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $254K | 0.01% |
+9,609
| New | +$254K |
|
|
AIMC
1352
DELISTED
Altra Industrial Motion Corp.
AIMC
| $254K | 0.01% |
5,537
+1,400
| +34% | +$64.2K |
|
1353
The Greenbrier Companies
GBX
$1.43B
| $253K | 0.01% |
5,044
+1,200
| +31% | +$60.2K |
|
1354
Primoris Services
PRIM
$6.31B
| $253K | 0.01% |
+10,109
| New | +$253K |
|
1355
Fox Factory Holding Corp
FOXF
$1.25B
| $252K | 0.01% |
+7,230
| New | +$252K |
|
1356
Pure Storage
PSTG
$25.7B
| $252K | 0.01% |
+12,653
| New | +$252K |
|
1357
Ubiquiti
UI
$35.5B
| $252K | 0.01% |
3,658
+800
| +28% | +$55.1K |
|
1358
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $251K | 0.01% |
+12,888
| New | +$251K |
|
|
LHCG
1359
DELISTED
LHC Group LLC
LHCG
| $250K | 0.01% |
+4,065
| New | +$250K |
|
1360
Amkor Technology
AMKR
$6.14B
| $250K | 0.01% |
24,676
+10,300
| +72% | +$104K |
|
1361
Esperion Therapeutics
ESPR
$534M
| $250K | 0.01% |
+3,458
| New | +$250K |
|
|
ARNA
1362
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $250K | 0.01% |
+6,330
| New | +$250K |
|
1363
iRobot
IRBT
$103M
| $248K | 0.01% |
3,858
+1,200
| +45% | +$77.1K |
|
1364
Patrick Industries
PATK
$3.78B
| $248K | 0.01% |
6,012
+1,350
| +29% | +$55.7K |
|
1365
Sanmina
SANM
$6.4B
| $248K | 0.01% |
9,481
+3,000
| +46% | +$78.5K |
|
1366
Teva Pharmaceuticals
TEVA
$21.9B
| $248K | 0.01% |
14,500
+1,700
| +13% | +$29.1K |
|
1367
Tennant Co
TNC
$1.51B
| $248K | 0.01% |
+3,665
| New | +$248K |
|
|
ATRI
1368
DELISTED
Atrion Corp
ATRI
| $248K | 0.01% |
+393
| New | +$248K |
|
1369
Diodes
DIOD
$2.45B
| $247K | 0.01% |
+8,109
| New | +$247K |
|
1370
TriNet
TNET
$3.39B
| $247K | 0.01% |
+5,337
| New | +$247K |
|
1371
Varex Imaging
VREX
$483M
| $247K | 0.01% |
6,916
+1,500
| +28% | +$53.6K |
|
|
QTS
1372
DELISTED
QTS REALTY TRUST, INC.
QTS
| $247K | 0.01% |
6,823
+2,400
| +54% | +$86.9K |
|
|
OCLR
1373
DELISTED
Oclaro Inc.
OCLR
| $247K | 0.01% |
25,850
+2,700
| +12% | +$25.8K |
|
1374
G-III Apparel Group
GIII
$1.15B
| $246K | 0.01% |
+6,516
| New | +$246K |
|
1375
Calavo Growers
CVGW
$482M
| $245K | 0.01% |
2,658
| – | – |
|