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 | |
|---|---|---|---|---|---|---|
|
DBD
1501
DELISTED
Diebold Nixdorf Incorporated
DBD
| $176K | ﹤0.01% | +11,460 | New | +$176K |
|
1502
Iovance Biotherapeutics
IOVA
$807M
| $174K | ﹤0.01% | +10,300 | New | +$174K |
|
|
ENDP
1503
DELISTED
Endo International plc
ENDP
| $174K | ﹤0.01% | 29,215 +9,000 | +45% | +$53.6K |
|
1504
FormFactor
FORM
$2.25B
| $171K | ﹤0.01% | +12,560 | New | +$171K |
|
1505
Owens & Minor
OMI
$378M
| $171K | ﹤0.01% | +10,981 | New | +$171K |
|
|
EGOV
1506
DELISTED
NIC Inc
EGOV
| $168K | ﹤0.01% | +12,625 | New | +$168K |
|
|
AFSI
1507
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $162K | ﹤0.01% | 13,139 +1,500 | +13% | +$18.5K |
|
1508
Precigen
PGEN
$1.34B
| $159K | ﹤0.01% | 10,404 -1,600 | -13% | -$24.5K |
|
1509
LendingClub
LC
$1.97B
| $158K | ﹤0.01% | 45,233 +17,000 | +60% | +$59.4K |
|
1510
TherapeuticsMD
TXMD
$12.8M
| $155K | ﹤0.01% | 31,800 +15,600 | +96% | +$76K |
|
1511
MBIA
MBI
$402M
| $154K | ﹤0.01% | 16,600 +5,300 | +47% | +$49.2K |
|
|
LTRPA
1512
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $146K | ﹤0.01% | +13,600 | New | +$146K |
|
|
ALDR
1513
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $142K | ﹤0.01% | +11,200 | New | +$142K |
|
1514
TrueCar
TRUE
$195M
| $140K | ﹤0.01% | 14,760 +3,000 | +26% | +$28.5K |
|
|
HMHC
1515
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $129K | ﹤0.01% | 18,627 +2,200 | +13% | +$15.2K |
|
|
FIT
1516
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $128K | ﹤0.01% | 25,078 +10,300 | +70% | +$52.6K |
|
1517
Novavax
NVAX
$1.21B
| $119K | ﹤0.01% | +56,500 | New | +$119K |
|
|
FTR
1518
DELISTED
Frontier Communications Corp.
FTR
| $119K | ﹤0.01% | +16,100 | New | +$119K |
|
|
CBL
1519
DELISTED
CBL& Associates Properties, Inc.
CBL
| $113K | ﹤0.01% | 27,150 +10,600 | +64% | +$44.1K |
|
1520
MiMedx Group
MDXG
$1.05B
| $100K | ﹤0.01% | 14,397 | – | – |
|
1521
GoPro
GPRO
$247M
| $84K | ﹤0.01% | +17,604 | New | +$84K |
|
1522
Globalstar
GSAT
$3.79B
| $73K | ﹤0.01% | 106,115 +47,800 | +82% | +$32.9K |
|
1523
Adeia
ADEA
$1.64B
| – | – | -13,088 | Closed | -$319K |
|
1524
Booz Allen Hamilton
BAH
$13.4B
| – | – | -15,300 | Closed | -$583K |
|
1525
Leidos
LDOS
$23.2B
| – | – | -14,021 | Closed | -$905K |
|