XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
+$4.38M |
| 2 |
CVS Health
CVS
|
+$2.95M |
| 3 |
Fortive
FTV
|
+$1.46M |
| 4 |
American Tower
AMT
|
+$1.44M |
| 5 |
PNC Financial Services
PNC
|
+$1.33M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$12.8M |
| 2 |
Cigna
CI
|
+$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.55M |
| 4 |
PX
Praxair Inc
PX
|
+$9.42M |
| 5 |
Microsoft
MSFT
|
+$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1501
Cigna
CI
$80.6B
| – | – |
-47,034
| Closed | -$9.8M |
|
1502
Coterra Energy
CTRA
$18.2B
| – | – |
-33,902
| Closed | -$763K |
|
1503
Dillards
DDS
$8.87B
| – | – |
-3,000
| Closed | -$229K |
|
1504
Dell
DELL
$82B
| – | – |
-134,416
| Closed | -$3.66M |
|
1505
EQT Corp
EQT
$31.4B
| – | – |
-48,065
| Closed | -$1.16M |
|
|
FARO
1506
DELISTED
Faro Technologies
FARO
| – | – |
-3,300
| Closed | -$212K |
|
1507
National Beverage
FIZZ
$3.68B
| – | – |
-4,758
| Closed | -$277K |
|
1508
Herc Holdings
HRI
$4.44B
| – | – |
-4,158
| Closed | -$213K |
|
1509
Ingredion
INGR
$8.16B
| – | – |
-6,877
| Closed | -$722K |
|
1510
KBR
KBR
$6.35B
| – | – |
-20,483
| Closed | -$433K |
|
1511
Loews
L
$19.9B
| – | – |
-26,062
| Closed | -$1.31M |
|
1512
Madrigal Pharmaceuticals
MDGL
$10B
| – | – |
-1,300
| Closed | -$278K |
|
1513
MiMedx Group
MDXG
$1.05B
| – | – |
-19,097
| Closed | -$118K |
|
1514
NewMarket
NEU
$7.74B
| – | – |
-1,486
| Closed | -$603K |
|
1515
Patrick Industries
PATK
$3.72B
| – | – |
-7,062
| Closed | -$279K |
|
1516
Puma Biotechnology
PBYI
$237M
| – | – |
-4,958
| Closed | -$227K |
|
1517
Papa John's
PZZA
$1.6B
| – | – |
-4,651
| Closed | -$239K |
|
1518
LiveRamp
RAMP
$1.79B
| – | – |
-12,467
| Closed | -$616K |
|
1519
Regenxbio
RGNX
$500M
| – | – |
-4,600
| Closed | -$347K |
|
1520
SITE Centers
SITC
$476M
| – | – |
-34,453
| Closed | -$360K |
|
1521
Tennant Co
TNC
$1.5B
| – | – |
-3,665
| Closed | -$278K |
|
1522
Toll Brothers
TOL
$14B
| – | – |
-13,596
| Closed | -$449K |
|
1523
Trupanion
TRUP
$1.84B
| – | – |
-5,800
| Closed | -$207K |
|
1524
Travere Therapeutics
TVTX
$1.93B
| – | – |
-8,795
| Closed | -$253K |
|
1525
UGI
UGI
$7.36B
| – | – |
-18,316
| Closed | -$1.02M |
|