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
STL
926
DELISTED
Sterling Bancorp
STL
$344K 0.01%
32,899
APLS icon
927
Apellis Pharmaceuticals
APLS
$2.72B
$343K 0.01%
12,800
FSS icon
928
Federal Signal
FSS
$7.18B
$343K 0.01%
12,560
HWC icon
929
Hancock Whitney
HWC
$4.84B
$343K 0.01%
17,574
ITRI icon
930
Itron
ITRI
$4.6B
$343K 0.01%
6,144
ACIA
931
DELISTED
Acacia Communications Inc
ACIA
$343K 0.01%
5,100
AEIS icon
932
Advanced Energy
AEIS
$7.65B
$341K 0.01%
7,037
LTC
933
LTC Properties
LTC
$1.62B
$341K 0.01%
11,030
ESTC icon
934
Elastic
ESTC
$9.48B
$340K 0.01%
6,100
CSOD
935
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$340K 0.01%
10,709
CWST icon
936
Casella Waste Systems
CWST
$5.62B
$340K 0.01%
8,700
TRN icon
937
Trinity Industries
TRN
$2.19B
$339K 0.01%
21,090
CMC icon
938
Commercial Metals
CMC
$6.59B
$338K 0.01%
21,397
KWR icon
939
Quaker Houghton
KWR
$2.41B
$338K 0.01%
2,679
HASI icon
940
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$337K 0.01%
16,488
ASB icon
941
Associated Banc-Corp
ASB
$4.11B
$336K 0.01%
26,262
HHH icon
942
Howard Hughes
HHH
$4.71B
$336K 0.01%
6,984
ASGN icon
943
ASGN Inc
ASGN
$1.91B
$333K 0.01%
9,423
ENS icon
944
EnerSys
ENS
$4.73B
$333K 0.01%
6,730
GEO icon
945
The GEO Group
GEO
$2.4B
$332K 0.01%
27,300
OUT icon
946
Outfront Media
OUT
$2.96B
$331K 0.01%
24,976
WLY icon
947
John Wiley & Sons Class A
WLY
$1.96B
$331K 0.01%
8,837
EPAY
948
DELISTED
Bottomline Technologies Inc
EPAY
$331K 0.01%
9,023
DIOD icon
949
Diodes
DIOD
$2.48B
$330K 0.01%
8,109
AMRN
950
Amarin Corp
AMRN
$339M
$329K 0.01%
4,115