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
$5.88B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$7.01M
3 +$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
CRM icon
Salesforce
CRM
+$3.1M

Top Sells

1 +$17.5M
2 +$8.4M
3 +$6.79M
4
DOC icon
Healthpeak Properties
DOC
+$4.82M
5
GEN icon
Gen Digital
GEN
+$2.93M

Sector Composition

1 Technology 23.13%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WB icon
726
Weibo
WB
$2.64B
$795K 0.01%
17,160
+7,517
CVNA icon
727
Carvana
CVNA
$47B
$792K 0.01%
8,600
FL
728
DELISTED
Foot Locker
FL
$791K 0.01%
20,300
FLO icon
729
Flowers Foods
FLO
$2.51B
$789K 0.01%
36,306
GPK icon
730
Graphic Packaging
GPK
$4.64B
$783K 0.01%
47,052
AL icon
731
Air Lease Corp
AL
$7.14B
$782K 0.01%
16,453
AVT icon
732
Avnet
AVT
$3.92B
$781K 0.01%
18,400
FNB icon
733
FNB Corp
FNB
$5.64B
$781K 0.01%
61,531
IQ icon
734
iQIYI
IQ
$2.17B
$781K 0.01%
37,000
+12,600
VYX icon
735
NCR Voyix
VYX
$1.57B
$781K 0.01%
36,193
DAR icon
736
Darling Ingredients
DAR
$5.19B
$779K 0.01%
27,734
LSTR icon
737
Landstar System
LSTR
$4.32B
$779K 0.01%
6,844
WOLF icon
738
Wolfspeed
WOLF
$614M
$778K 0.01%
16,853
MRTX
739
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$773K 0.01%
6,000
HWC icon
740
Hancock Whitney
HWC
$4.89B
$771K 0.01%
17,574
UBSI icon
741
United Bankshares
UBSI
$5.08B
$771K 0.01%
19,946
RGEN icon
742
Repligen
RGEN
$8.45B
$770K 0.01%
8,323
IART icon
743
Integra LifeSciences
IART
$895M
$769K 0.01%
13,202
DECK icon
744
Deckers Outdoor
DECK
$11.8B
$767K 0.01%
27,264
AGCO icon
745
AGCO
AGCO
$7.85B
$765K 0.01%
9,900
SITE icon
746
SiteOne Landscape Supply
SITE
$5.55B
$765K 0.01%
8,437
BLD icon
747
TopBuild
BLD
$11.9B
$756K 0.01%
7,337
LBRDA icon
748
Liberty Broadband Class A
LBRDA
$7.33B
$756K 0.01%
6,072
+1,897
WBS icon
749
Webster Financial
WBS
$9.38B
$756K 0.01%
14,167
STNE icon
750
StoneCo
STNE
$5.09B
$754K 0.01%
18,900
+7,400