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 | |
|---|---|---|---|---|---|---|
|
TRTN
1351
DELISTED
Triton International Limited
TRTN
| $301K | 0.01% |
9,802
+1,000
| +11% | +$30.7K |
|
|
ACOR
1352
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $301K | 0.01% |
88
+15
| +21% | +$51.3K |
|
1353
Fresh Del Monte Produce
FDP
$1.7B
| $300K | 0.01% |
6,737
+1,900
| +39% | +$84.6K |
|
|
NGHC
1354
DELISTED
National General Holdings Corp
NGHC
| $300K | 0.01% |
11,395
| – | – |
|
|
TSRO
1355
DELISTED
TESARO, Inc.
TSRO
| $298K | 0.01% |
6,700
+3,113
| +87% | +$138K |
|
1356
First Bancorp
FBP
$3.52B
| $297K | 0.01% |
38,831
+5,900
| +18% | +$45.1K |
|
1357
Rambus
RMBS
$8.3B
| $297K | 0.01% |
23,697
-4,700
| -17% | -$58.9K |
|
|
BEAT
1358
DELISTED
BioTelemetry, Inc.
BEAT
| $297K | 0.01% |
6,600
-200
| -3% | -$9K |
|
1359
DNOW Inc
DNOW
$1.61B
| $296K | 0.01% |
22,190
-4,200
| -16% | -$56K |
|
1360
M/I Homes
MHO
$4B
| $295K | 0.01% |
11,137
+4,400
| +65% | +$117K |
|
1361
TTM Technologies
TTMI
$5.11B
| $295K | 0.01% |
16,753
| – | – |
|
1362
Calavo Growers
CVGW
$479M
| $294K | 0.01% |
3,058
+400
| +15% | +$38.5K |
|
1363
AZZ Inc
AZZ
$3.46B
| $293K | 0.01% |
6,737
+1,200
| +22% | +$52.2K |
|
1364
Federal Signal
FSS
$7.65B
| $293K | 0.01% |
12,560
| – | – |
|
1365
Puma Biotechnology
PBYI
$229M
| $293K | 0.01% |
4,958
+500
| +11% | +$29.5K |
|
|
CTB
1366
DELISTED
Cooper Tire & Rubber Co.
CTB
| $292K | 0.01% |
11,095
-300
| -3% | -$7.9K |
|
1367
Andersons Inc
ANDE
$1.37B
| $291K | 0.01% |
+8,523
| New | +$291K |
|
1368
Paylocity
PCTY
$9.34B
| $291K | 0.01% |
4,951
| – | – |
|
|
HIFR
1369
DELISTED
InfraREIT, Inc.
HIFR
| $291K | 0.01% |
13,109
| – | – |
|
1370
Enanta Pharmaceuticals
ENTA
$178M
| $290K | 0.01% |
+2,500
| New | +$290K |
|
1371
Tennant Co
TNC
$1.5B
| $290K | 0.01% |
3,665
| – | – |
|
1372
Shenandoah Telecom
SHEN
$728M
| $289K | 0.01% |
8,823
| – | – |
|
1373
Kulicke & Soffa
KLIC
$1.98B
| $288K | 0.01% |
12,074
+2,300
| +24% | +$54.9K |
|
1374
Medifast
MED
$152M
| $288K | 0.01% |
+1,800
| New | +$288K |
|
1375
Methode Electronics
MEI
$292M
| $288K | 0.01% |
7,137
+500
| +8% | +$20.2K |
|