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 | |
|---|---|---|---|---|---|---|
1426
Shake Shack
SHAK
$3.93B
| $265K | 0.01% |
+4,000
| New | +$265K |
|
1427
Abercrombie & Fitch
ANF
$4.56B
| $264K | 0.01% |
10,800
+1,400
| +15% | +$34.2K |
|
|
MDC
1428
DELISTED
M.D.C. Holdings, Inc.
MDC
| $264K | 0.01% |
10,008
+1,517
| +18% | +$40K |
|
|
LDL
1429
DELISTED
Lydall, Inc.
LDL
| $264K | 0.01% |
6,058
+1,900
| +46% | +$82.8K |
|
|
WEB
1430
DELISTED
Web.com Group, Inc.
WEB
| $264K | 0.01% |
10,202
-1,600
| -14% | -$41.4K |
|
1431
Wingstop
WING
$8B
| $263K | 0.01% |
5,044
| – | – |
|
|
WIRE
1432
DELISTED
Encore Wire Corp
WIRE
| $263K | 0.01% |
5,537
| – | – |
|
|
TIVO
1433
DELISTED
Tivo Inc
TIVO
| $263K | 0.01% |
19,576
+2,700
| +16% | +$36.3K |
|
1434
Compañía de Minas Buenaventura
BVN
$5.05B
| $262K | 0.01% |
19,200
| – | – |
|
1435
LivePerson
LPSN
$94.3M
| $262K | 0.01% |
+12,400
| New | +$262K |
|
1436
Opko Health
OPK
$1.12B
| $262K | 0.01% |
55,821
-2,100
| -4% | -$9.86K |
|
1437
Pitney Bowes
PBI
$2.03B
| $262K | 0.01% |
30,599
+1,900
| +7% | +$16.3K |
|
|
KRA
1438
DELISTED
Kraton Corporation
KRA
| $260K | 0.01% |
5,644
+1,100
| +24% | +$50.7K |
|
|
AKRX
1439
DELISTED
Akorn, Inc.
AKRX
| $260K | 0.01% |
15,702
+2,000
| +15% | +$33.1K |
|
1440
Blackstone Mortgage Trust
BXMT
$3.44B
| $259K | 0.01% |
+8,251
| New | +$259K |
|
1441
Steelcase
SCS
$1.93B
| $259K | 0.01% |
19,218
+2,600
| +16% | +$35K |
|
|
MITL
1442
DELISTED
Mitel Networks Corporation
MITL
| $259K | 0.01% |
+23,600
| New | +$259K |
|
|
CYS
1443
DELISTED
CYS Investments Inc.
CYS
| $259K | 0.01% |
34,536
| – | – |
|
1444
Helios Technologies
HLIO
$1.79B
| $258K | 0.01% |
5,358
| – | – |
|
1445
ODP
ODP
$620M
| $257K | 0.01% |
10,085
+1,800
| +22% | +$45.9K |
|
1446
3D Systems Corporation
DDD
$273M
| $255K | 0.01% |
18,469
+3,300
| +22% | +$45.6K |
|
1447
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $255K | 0.01% |
12,888
| – | – |
|
1448
Gibraltar Industries
ROCK
$1.75B
| $255K | 0.01% |
6,809
| – | – |
|
1449
Gray Television
GTN
$581M
| $254K | 0.01% |
16,060
+1,300
| +9% | +$20.6K |
|
1450
LendingTree
TREE
$980M
| $254K | 0.01% |
1,186
+200
| +20% | +$42.8K |
|