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
CVNA icon
776
Carvana
CVNA
$47B
$474K 0.01%
8,600
HMN icon
777
Horace Mann Educators
HMN
$1.8B
$473K 0.01%
12,930
SIGI icon
778
Selective Insurance
SIGI
$4.47B
$473K 0.01%
9,516
ORA icon
779
Ormat Technologies
ORA
$6.52B
$470K 0.01%
6,944
UHT
780
Universal Health Realty Income Trust
UHT
$530M
$470K 0.01%
4,665
AAON icon
781
Aaon
AAON
$7.82B
$469K 0.01%
14,574
SAFM
782
DELISTED
Sanderson Farms Inc
SAFM
$469K 0.01%
3,800
AGCO icon
783
AGCO
AGCO
$7.85B
$468K 0.01%
9,900
QTWO icon
784
Q2 Holdings
QTWO
$3.91B
$468K 0.01%
7,916
BRX icon
785
Brixmor Property Group
BRX
$8.02B
$466K 0.01%
49,000
HAIN icon
786
Hain Celestial
HAIN
$100M
$466K 0.01%
17,939
ALK icon
787
Alaska Air
ALK
$4.73B
$465K 0.01%
16,328
-3,033
ENV
788
DELISTED
ENVESTNET, INC.
ENV
$464K 0.01%
8,623
WH icon
789
Wyndham Hotels & Resorts
WH
$5.61B
$463K 0.01%
14,700
AVT icon
790
Avnet
AVT
$3.92B
$462K 0.01%
18,400
CDP icon
791
COPT Defense Properties
CDP
$3.2B
$462K 0.01%
20,881
FCNCA icon
792
First Citizens BancShares
FCNCA
$23.6B
$461K 0.01%
1,386
UNM icon
793
Unum
UNM
$12.4B
$461K 0.01%
30,707
VVV icon
794
Valvoline
VVV
$4.02B
$461K 0.01%
35,200
MRTX
795
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$461K 0.01%
6,000
STOR
796
DELISTED
STORE Capital Corporation
STOR
$461K 0.01%
25,469
PRSP
797
DELISTED
Perspecta Inc. Common Stock
PRSP
$461K 0.01%
25,300
UBSI icon
798
United Bankshares
UBSI
$5.08B
$460K 0.01%
19,946
BXMT icon
799
Blackstone Mortgage Trust
BXMT
$3.11B
$459K 0.01%
24,651
NSA icon
800
National Storage Affiliates Trust
NSA
$2.23B
$459K 0.01%
15,516