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 | |
|---|---|---|---|---|---|---|
1376
Brookdale Senior Living
BKD
$1.81B
| $285K | 0.01% |
31,343
+2,400
| +8% | +$21.8K |
|
1377
La-Z-Boy
LZB
$1.43B
| $285K | 0.01% |
9,302
| – | – |
|
|
LMNX
1378
DELISTED
Luminex Corp
LMNX
| $285K | 0.01% |
9,646
-1,800
| -16% | -$53.2K |
|
1379
Dillards
DDS
$8.88B
| $284K | 0.01% |
+3,000
| New | +$284K |
|
1380
CSG Systems International
CSGS
$1.82B
| $283K | 0.01% |
6,930
+800
| +13% | +$32.7K |
|
1381
Nelnet
NNI
$4.44B
| $283K | 0.01% |
4,851
| – | – |
|
|
BMCH
1382
DELISTED
BMC Stock Holdings, Inc
BMCH
| $283K | 0.01% |
13,574
+1,800
| +15% | +$37.5K |
|
1383
SiriusPoint
SPNT
$2.18B
| $282K | 0.01% |
22,588
+5,900
| +35% | +$73.7K |
|
1384
Starwood Property Trust
STWD
$7.6B
| $282K | 0.01% |
12,997
| – | – |
|
|
ICPT
1385
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $282K | 0.01% |
+3,365
| New | +$282K |
|
|
SHLM
1386
DELISTED
Schulman (A.) Inc
SHLM
| $282K | 0.01% |
6,344
| – | – |
|
1387
GDS Holdings
GDS
$6.42B
| $281K | 0.01% |
+7,000
| New | +$281K |
|
1388
Walker & Dunlop
WD
$2.93B
| $281K | 0.01% |
5,051
| – | – |
|
|
EFII
1389
DELISTED
Electronics for Imaging
EFII
| $281K | 0.01% |
+8,623
| New | +$281K |
|
1390
Diodes
DIOD
$2.44B
| $280K | 0.01% |
8,109
| – | – |
|
1391
ePlus
PLUS
$1.93B
| $280K | 0.01% |
+5,944
| New | +$280K |
|
1392
Morningstar
MORN
$10.6B
| $279K | 0.01% |
+2,172
| New | +$279K |
|
|
EBIX
1393
DELISTED
Ebix Inc
EBIX
| $279K | 0.01% |
3,665
+500
| +16% | +$38.1K |
|
1394
Alamo Group
ALG
$2.5B
| $278K | 0.01% |
3,079
-100
| -3% | -$9.03K |
|
1395
Greif
GEF
$3.54B
| $278K | 0.01% |
5,251
| – | – |
|
1396
St. Joe Company
JOE
$2.91B
| $278K | 0.01% |
15,474
| – | – |
|
|
AVTA
1397
DELISTED
Avantax, Inc. Common Stock
AVTA
| $278K | 0.01% |
+7,500
| New | +$278K |
|
1398
Cal-Maine
CALM
$5.31B
| $277K | 0.01% |
6,037
| – | – |
|
1399
Enviri
NVRI
$959M
| $277K | 0.01% |
12,546
| – | – |
|
1400
Rush Enterprises Class A
RUSHA
$4.42B
| $276K | 0.01% |
14,290
+2,925
| +26% | +$56.5K |
|