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
NKTR icon
751
Nektar Therapeutics
NKTR
$1.14B
$509K 0.01%
1,902
BOX icon
752
Box
BOX
$4.67B
$508K 0.01%
36,153
CACC icon
753
Credit Acceptance
CACC
$5.04B
$508K 0.01%
1,986
VMI icon
754
Valmont Industries
VMI
$8.09B
$505K 0.01%
4,765
UI icon
755
Ubiquiti
UI
$46.8B
$504K 0.01%
3,558
GMED icon
756
Globus Medical
GMED
$8.27B
$500K 0.01%
11,760
SPR icon
757
Spirit AeroSystems
SPR
$4.29B
$500K 0.01%
20,900
FHN icon
758
First Horizon
FHN
$10.7B
$499K 0.01%
61,885
HOG icon
759
Harley-Davidson
HOG
$3.3B
$498K 0.01%
26,323
RDN icon
760
Radian Group
RDN
$4.62B
$497K 0.01%
38,385
NOVT icon
761
Novanta
NOVT
$4.89B
$491K 0.01%
6,151
CLH icon
762
Clean Harbors
CLH
$11.2B
$488K 0.01%
9,509
MTZ icon
763
MasTec
MTZ
$15.9B
$488K 0.01%
14,900
BCO icon
764
Brink's
BCO
$4.61B
$486K 0.01%
9,337
STAG icon
765
STAG Industrial
STAG
$7.2B
$486K 0.01%
21,602
BL icon
766
BlackLine
BL
$3.54B
$484K 0.01%
9,200
RITM icon
767
Rithm Capital
RITM
$6.13B
$484K 0.01%
96,594
EQC
768
DELISTED
Equity Commonwealth
EQC
$483K 0.01%
15,223
CRI icon
769
Carter's
CRI
$1.11B
$482K 0.01%
7,330
SF icon
770
Stifel
SF
$12.1B
$482K 0.01%
17,532
SLM icon
771
SLM Corp
SLM
$5.53B
$482K 0.01%
67,079
ADC icon
772
Agree Realty
ADC
$8.39B
$479K 0.01%
7,737
CSFL
773
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$477K 0.01%
27,681
+8,900
NVRO
774
DELISTED
NEVRO CORP.
NVRO
$476K 0.01%
4,758
SAIA icon
775
Saia
SAIA
$7.58B
$475K 0.01%
6,458