XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
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
+$4.42B
(+5.9%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,165
Reduced
96
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
Amazon
AMZN
|
$6.02M |
| 3 |
Aflac
AFL
|
$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
$3.56M |
| 5 |
Microsoft
MSFT
|
$3.02M |
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 | |
|---|---|---|---|---|---|---|
|
KNL
1426
DELISTED
Knoll, Inc.
KNL
| $230K | 0.01% | 11,381 +2,600 | +30% | +$52.5K |
|
|
AUD
1427
DELISTED
Audacy, Inc.
AUD
| $229K | 0.01% | 23,700 +10,700 | +82% | +$103K |
|
|
TIVO
1428
DELISTED
Tivo Inc
TIVO
| $229K | 0.01% | 16,876 +4,000 | +31% | +$54.3K |
|
1429
Abercrombie & Fitch
ANF
$4.46B
| $228K | 0.01% | +9,400 | New | +$228K |
|
1430
Encore Capital Group
ECPG
$963M
| $228K | 0.01% | +5,044 | New | +$228K |
|
1431
Trade Desk
TTD
$26.7B
| $228K | 0.01% | +4,600 | New | +$228K |
|
|
TVTY
1432
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $227K | 0.01% | +5,737 | New | +$227K |
|
|
PEGI
1433
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $227K | 0.01% | 13,146 +2,800 | +27% | +$48.3K |
|
|
ALX
1434
Alexander's
ALX
$1.18B
| $226K | 0.01% | +593 | New | +$226K |
|
1435
Steelcase
SCS
$1.92B
| $226K | 0.01% | 16,618 +4,000 | +32% | +$54.4K |
|
1436
Synaptics
SYNA
$2.7B
| $226K | 0.01% | +4,937 | New | +$226K |
|
1437
Columbia Sportswear
COLM
$3.05B
| $226K | 0.01% | 2,958 | – | – |
|
1438
Badger Meter
BMI
$5.39B
| $224K | 0.01% | +4,744 | New | +$224K |
|
1439
Hecla Mining
HL
$5.7B
| $224K | 0.01% | 60,916 +15,600 | +34% | +$57.4K |
|
1440
MaxLinear
MXL
$1.37B
| $223K | 0.01% | 9,781 +2,200 | +29% | +$50.2K |
|
|
AVP
1441
DELISTED
Avon Products, Inc.
AVP
| $223K | 0.01% | 78,400 +15,200 | +24% | +$43.2K |
|
|
MB
1442
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $223K | 0.01% | +5,737 | New | +$223K |
|
1443
Piper Sandler
PIPR
$5.9B
| $222K | 0.01% | +2,672 | New | +$222K |
|
1444
RE/MAX Holdings
RMAX
$189M
| $222K | 0.01% | +3,665 | New | +$222K |
|
|
SONC
1445
DELISTED
Sonic Corp
SONC
| $222K | 0.01% | +8,788 | New | +$222K |
|
|
WPG
1446
DELISTED
Washington Prime Group Inc.
WPG
| $222K | 0.01% | 33,236 +11,300 | +52% | +$75.5K |
|
1447
B&G Foods
BGS
$361M
| $220K | 0.01% | 9,288 +2,900 | +45% | +$68.7K |
|
1448
Fresh Del Monte Produce
FDP
$1.74B
| $219K | 0.01% | +4,837 | New | +$219K |
|
|
KRA
1449
DELISTED
Kraton Corporation
KRA
| $217K | ﹤0.01% | +4,544 | New | +$217K |
|
1450
Wabash National
WNC
$454M
| $216K | ﹤0.01% | +10,388 | New | +$216K |
|