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 | |
|---|---|---|---|---|---|---|
|
ACOR
1476
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $206K | ﹤0.01% | +8,702 | New | +$206K |
|
1477
Guess, Inc.
GES
$875M
| $205K | ﹤0.01% | +9,874 | New | +$205K |
|
|
TSRO
1478
DELISTED
TESARO, Inc.
TSRO
| $205K | ﹤0.01% | 3,587 | – | – |
|
|
IMPV
1479
DELISTED
Imperva, Inc.
IMPV
| $205K | ﹤0.01% | +4,737 | New | +$205K |
|
1480
American Woodmark
AMWD
$941M
| $204K | ﹤0.01% | 2,072 +500 | +32% | +$49.2K |
|
|
CNSL
1481
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $204K | ﹤0.01% | +18,653 | New | +$204K |
|
1482
SolarEdge
SEDG
$2.01B
| $203K | ﹤0.01% | +3,858 | New | +$203K |
|
|
MDC
1483
DELISTED
M.D.C. Holdings, Inc.
MDC
| $203K | ﹤0.01% | +7,280 | New | +$203K |
|
1484
Theravance Biopharma
TBPH
$699M
| $202K | ﹤0.01% | +8,316 | New | +$202K |
|
|
P
1485
DELISTED
Pandora Media Inc
P
| $202K | ﹤0.01% | 40,252 +11,700 | +41% | +$58.7K |
|
1486
Genworth Financial
GNW
$3.52B
| $201K | ﹤0.01% | 70,890 +18,900 | +36% | +$53.6K |
|
|
LDL
1487
DELISTED
Lydall, Inc.
LDL
| $201K | ﹤0.01% | +4,158 | New | +$201K |
|
1488
Dynavax Technologies
DVAX
$1.19B
| $200K | ﹤0.01% | +10,095 | New | +$200K |
|
1489
OSI Systems
OSIS
$3.87B
| $200K | ﹤0.01% | +3,065 | New | +$200K |
|
1490
First Bancorp
FBP
$3.57B
| $198K | ﹤0.01% | 32,931 +11,800 | +56% | +$70.9K |
|
|
IMGN
1491
DELISTED
Immunogen Inc
IMGN
| $196K | ﹤0.01% | +18,600 | New | +$196K |
|
1492
Brookdale Senior Living
BKD
$1.83B
| $194K | ﹤0.01% | 28,943 +10,300 | +55% | +$69K |
|
1493
Evolent Health
EVH
$1.12B
| $190K | ﹤0.01% | +13,300 | New | +$190K |
|
1494
Gray Television
GTN
$626M
| $187K | ﹤0.01% | +14,760 | New | +$187K |
|
1495
Extreme Networks
EXTR
$2.83B
| $185K | ﹤0.01% | 16,711 +4,500 | +37% | +$49.8K |
|
|
QUOT
1496
DELISTED
Quotient Technology Inc
QUOT
| $185K | ﹤0.01% | +14,146 | New | +$185K |
|
1497
Opko Health
OPK
$1.1B
| $184K | ﹤0.01% | 57,921 +21,300 | +58% | +$67.7K |
|
1498
ODP
ODP
$610M
| $178K | ﹤0.01% | 82,848 +28,300 | +52% | +$60.8K |
|
|
GCI
1499
DELISTED
Gannett Co., Inc
GCI
| $177K | ﹤0.01% | 17,776 +4,400 | +33% | +$43.8K |
|
1500
3D Systems Corporation
DDD
$295M
| $176K | ﹤0.01% | 15,169 +1,700 | +13% | +$19.7K |
|