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 | |
|---|---|---|---|---|---|---|
1501
SpartanNash
SPTN
$904M
| $227K | ﹤0.01% |
+8,909
| New | +$227K |
|
1502
American Woodmark
AMWD
$944M
| $226K | ﹤0.01% |
2,472
+400
| +19% | +$36.6K |
|
1503
Editas Medicine
EDIT
$244M
| $226K | ﹤0.01% |
+6,300
| New | +$226K |
|
1504
Fabrinet
FN
$13.1B
| $226K | ﹤0.01% |
+6,123
| New | +$226K |
|
|
DPLO
1505
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $225K | ﹤0.01% |
+8,809
| New | +$225K |
|
|
HF
1506
DELISTED
HFF Inc.
HF
| $225K | ﹤0.01% |
6,537
+400
| +7% | +$13.8K |
|
1507
Trupanion
TRUP
$1.85B
| $224K | ﹤0.01% |
+5,800
| New | +$224K |
|
1508
Enova International
ENVA
$2.93B
| $223K | ﹤0.01% |
+6,100
| New | +$223K |
|
|
MB
1509
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $221K | ﹤0.01% |
5,737
| – | – |
|
1510
ArcBest
ARCB
$1.61B
| $219K | ﹤0.01% |
+4,800
| New | +$219K |
|
1511
Installed Building Products
IBP
$7.22B
| $219K | ﹤0.01% |
+3,865
| New | +$219K |
|
1512
Pacira BioSciences
PCRX
$1.19B
| $219K | ﹤0.01% |
+6,823
| New | +$219K |
|
1513
Dine Brands
DIN
$362M
| $217K | ﹤0.01% |
+2,900
| New | +$217K |
|
1514
Winnebago Industries
WGO
$997M
| $217K | ﹤0.01% |
+5,344
| New | +$217K |
|
|
NYRT
1515
DELISTED
New York REIT, Inc.
NYRT
| $217K | ﹤0.01% |
+11,888
| New | +$217K |
|
1516
PTC Therapeutics
PTCT
$4.63B
| $216K | ﹤0.01% |
+6,400
| New | +$216K |
|
1517
Coca-Cola Consolidated
COKE
$10.6B
| $215K | ﹤0.01% |
+15,930
| New | +$215K |
|
1518
Modine Manufacturing
MOD
$7.27B
| $215K | ﹤0.01% |
+11,802
| New | +$215K |
|
1519
Owens & Minor
OMI
$418M
| $215K | ﹤0.01% |
12,881
+1,900
| +17% | +$31.7K |
|
1520
James River Group
JRVR
$245M
| $214K | ﹤0.01% |
+5,437
| New | +$214K |
|
|
QUOT
1521
DELISTED
Quotient Technology Inc
QUOT
| $214K | ﹤0.01% |
16,346
+2,200
| +16% | +$28.8K |
|
1522
Banc of California
BANC
$2.65B
| $213K | ﹤0.01% |
10,895
| – | – |
|
1523
Piper Sandler
PIPR
$5.91B
| $213K | ﹤0.01% |
2,772
+100
| +4% | +$7.68K |
|
|
FIT
1524
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $213K | ﹤0.01% |
32,678
+7,600
| +30% | +$49.5K |
|
|
GCI
1525
DELISTED
Gannett Co., Inc
GCI
| $213K | ﹤0.01% |
19,876
+2,100
| +12% | +$22.5K |
|