XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Est. Return
0.05%
1 Year Est. Return
-0.05%
AUM
$4.7B
AUM Growth
-$1.18B
(-20%)
Holding
1,410
Top Buys
| 1 | +$35.1M | |
| 2 | +$9.1M | |
| 3 | +$3.13M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$948K |
| 5 |
Zions Bancorporation
ZION
|
+$768K |
Top Sells
| 1 | +$8.37M | |
| 2 | +$7.82M | |
| 3 | +$5.38M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
376
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.04% |
11,279
+214
|
|
||
377
Citizens Financial Group
CFG
$21.9B
| $1.7M | 0.04% |
90,440
-9,588
|
|
||
378
Universal Health Services
UHS
$13.8B
| $1.69M | 0.04% |
17,097
+160
|
|
||
|
VMW
379
DELISTED
VMware, Inc
VMW
| $1.69M | 0.04% |
13,984
-6,571
|
|
||
380
Credicorp
BAP
$20.7B
| $1.69M | 0.04% |
11,826
-1,298
|
|
||
381
Viatris
VTRS
$12B
| $1.69M | 0.04% |
113,294
+517
|
|
||
382
Brown & Brown
BRO
$27.2B
| $1.67M | 0.04% |
46,134
|
|
||
383
Pinduoduo
PDD
$191B
| $1.67M | 0.04% |
46,200
-31,200
|
|
||
384
Amdocs
DOX
$9.27B
| $1.65M | 0.04% |
29,993
+5,311
|
|
||
385
Altice USA
ATUS
$1.05B
| $1.63M | 0.03% |
73,010
+2,742
|
|
||
386
Trimble
TRMB
$19B
| $1.63M | 0.03% |
51,081
+5,298
|
|
||
387
Fox Class A
FOXA
$28.8B
| $1.62M | 0.03% |
68,605
-14,574
|
|
||
388
Fair Isaac
FICO
$39.8B
| $1.62M | 0.03% |
5,251
|
|
||
389
Jack Henry & Associates
JKHY
$10.8B
| $1.61M | 0.03% |
10,400
|
|
||
390
SiriusXM
SIRI
$7.3B
| $1.61M | 0.03% |
32,667
+1,536
|
|
||
391
Snap-on
SNA
$17.5B
| $1.61M | 0.03% |
14,817
+2,175
|
|
||
392
Equity Lifestyle Properties
ELS
$11.8B
| $1.59M | 0.03% |
27,618
|
|
||
393
LKQ Corp
LKQ
$8.18B
| $1.58M | 0.03% |
77,134
-6,426
|
|
||
394
Graco
GGG
$13.6B
| $1.57M | 0.03% |
32,290
|
|
||
395
Rollins
ROL
$27.9B
| $1.57M | 0.03% |
65,115
-450
|
|
||
|
Y
396
DELISTED
Alleghany Corp
Y
| $1.56M | 0.03% |
2,826
+353
|
|
||
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.03% |
80,960
+10,113
|
|
||
398
GDS Holdings
GDS
$6.84B
| $1.55M | 0.03% |
26,700
-3,300
|
|
||
399
Medical Properties Trust
MPW
$3.11B
| $1.53M | 0.03% |
88,352
|
|
||
400
IDEX
IEX
$12.8B
| $1.5M | 0.03% |
10,900
|
|