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 | |
|---|---|---|---|---|---|---|
|
NTUS
1551
DELISTED
Natus Medical Inc
NTUS
| $201K | ﹤0.01% |
+5,830
| New | +$201K |
|
1552
OraSure Technologies
OSUR
$236M
| $198K | ﹤0.01% |
+12,000
| New | +$198K |
|
1553
TherapeuticsMD
TXMD
$12.5M
| $198K | ﹤0.01% |
636
| – | – |
|
|
CBL
1554
DELISTED
CBL& Associates Properties, Inc.
CBL
| $198K | ﹤0.01% |
35,550
+8,400
| +31% | +$46.8K |
|
|
CHS
1555
DELISTED
Chicos FAS, Inc.
CHS
| $191K | ﹤0.01% |
23,478
| – | – |
|
1556
TrueCar
TRUE
$191M
| $189K | ﹤0.01% |
18,760
+4,000
| +27% | +$40.3K |
|
1557
FormFactor
FORM
$2.26B
| $184K | ﹤0.01% |
13,860
+1,300
| +10% | +$17.3K |
|
1558
LendingClub
LC
$1.9B
| $184K | ﹤0.01% |
9,727
+680
| +8% | +$12.9K |
|
1559
Cerus
CERS
$255M
| $183K | ﹤0.01% |
+27,500
| New | +$183K |
|
|
HMHC
1560
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $182K | ﹤0.01% |
23,827
+5,200
| +28% | +$39.7K |
|
1561
MaxLinear
MXL
$1.36B
| $177K | ﹤0.01% |
11,381
+1,600
| +16% | +$24.9K |
|
|
INOV
1562
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $176K | ﹤0.01% |
17,753
-4,300
| -19% | -$42.6K |
|
|
AUD
1563
DELISTED
Audacy, Inc.
AUD
| $171K | ﹤0.01% |
22,600
-1,100
| -5% | -$8.32K |
|
|
ALDR
1564
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $169K | ﹤0.01% |
10,700
-500
| -4% | -$7.9K |
|
1565
Adtran
ADTN
$781M
| $168K | ﹤0.01% |
+11,281
| New | +$168K |
|
1566
Dynavax Technologies
DVAX
$1.18B
| $166K | ﹤0.01% |
10,895
+800
| +8% | +$12.2K |
|
1567
Precigen
PGEN
$1.3B
| $166K | ﹤0.01% |
11,904
+1,500
| +14% | +$20.9K |
|
1568
Iovance Biotherapeutics
IOVA
$901M
| $165K | ﹤0.01% |
12,900
+2,600
| +25% | +$33.3K |
|
1569
Extreme Networks
EXTR
$2.87B
| $161K | ﹤0.01% |
20,211
+3,500
| +21% | +$27.9K |
|
1570
MBIA
MBI
$377M
| $150K | ﹤0.01% |
16,600
| – | – |
|
|
AVP
1571
DELISTED
Avon Products, Inc.
AVP
| $145K | ﹤0.01% |
89,500
+11,100
| +14% | +$18K |
|
1572
TG Therapeutics
TGTX
$5.11B
| $139K | ﹤0.01% |
+10,600
| New | +$139K |
|
1573
GoPro
GPRO
$236M
| $137K | ﹤0.01% |
21,204
+3,600
| +20% | +$23.3K |
|
|
DBD
1574
DELISTED
Diebold Nixdorf Incorporated
DBD
| $137K | ﹤0.01% |
11,460
| – | – |
|
1575
MiMedx Group
MDXG
$1.06B
| $122K | ﹤0.01% |
19,097
+4,700
| +33% | +$30K |
|