XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$9.1M
3 +$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$948K
5
ZION icon
Zions Bancorporation
ZION
+$768K

Top Sells

1 +$8.37M
2 +$7.82M
3 +$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.87M
5
GOOG icon
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
WTS icon
601
Watts Water Technologies
WTS
$9.05B
$715K 0.02%
8,444
OC icon
602
Owens Corning
OC
$10.3B
$714K 0.02%
18,400
AYX
603
DELISTED
Alteryx Inc
AYX
$714K 0.02%
7,500
HELE icon
604
Helen of Troy
HELE
$445M
$713K 0.02%
4,951
HR icon
605
Healthcare Realty
HR
$6.28B
$713K 0.02%
29,383
NATI
606
DELISTED
National Instruments Corp
NATI
$713K 0.02%
21,560
AYI icon
607
Acuity Brands
AYI
$11.3B
$711K 0.02%
8,300
IAA
608
DELISTED
IAA, Inc. Common Stock
IAA
$711K 0.02%
23,725
SHEN icon
609
Shenandoah Telecom
SHEN
$679M
$710K 0.02%
14,423
HXL icon
610
Hexcel
HXL
$5.67B
$706K 0.02%
18,974
LECO icon
611
Lincoln Electric
LECO
$12.8B
$705K 0.02%
10,216
RP
612
DELISTED
RealPage, Inc.
RP
$704K 0.02%
13,309
XLRN
613
DELISTED
Acceleron Pharma
XLRN
$703K 0.02%
7,823
AMG icon
614
Affiliated Managers Group
AMG
$7.13B
$698K 0.01%
11,800
USFD icon
615
US Foods
USFD
$16.5B
$697K 0.01%
39,341
ATH
616
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$697K 0.01%
28,072
+2,517
PLNT icon
617
Planet Fitness
PLNT
$7.63B
$695K 0.01%
14,281
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$694K 0.01%
13,067
RHI icon
619
Robert Half
RHI
$2.6B
$691K 0.01%
18,300
EVBG
620
DELISTED
Everbridge, Inc. Common Stock
EVBG
$691K 0.01%
6,500
FIVE icon
621
Five Below
FIVE
$8.7B
$690K 0.01%
9,809
DEI icon
622
Douglas Emmett
DEI
$2.17B
$688K 0.01%
22,560
RL icon
623
Ralph Lauren
RL
$19.1B
$688K 0.01%
10,300
CFR icon
624
Cullen/Frost Bankers
CFR
$7.7B
$687K 0.01%
12,316
NWSA icon
625
News Corp Class A
NWSA
$14.6B
$687K 0.01%
76,500