XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
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 +$9.68M
2 +$6.71M
3 +$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
CRM icon
Salesforce
CRM
+$2.99M

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 23.11%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUM
951
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$511K 0.01%
21,727
EVBG
952
DELISTED
Everbridge, Inc. Common Stock
EVBG
$508K 0.01%
6,500
TMHC icon
953
Taylor Morrison
TMHC
$5.8B
$506K 0.01%
23,160
QTS
954
DELISTED
QTS REALTY TRUST, INC.
QTS
$506K 0.01%
9,323
ENS icon
955
EnerSys
ENS
$6.06B
$504K 0.01%
6,730
FOXF icon
956
Fox Factory Holding Corp
FOXF
$683M
$503K 0.01%
7,230
AEIS icon
957
Advanced Energy
AEIS
$11.9B
$501K 0.01%
7,037
UNF icon
958
Unifirst Corp
UNF
$4.96B
$501K 0.01%
2,479
EQC
959
DELISTED
Equity Commonwealth
EQC
$500K 0.01%
15,223
ENSG icon
960
The Ensign Group
ENSG
$12.2B
$498K 0.01%
10,967
-757
FHI icon
961
Federated Hermes
FHI
$4.34B
$497K 0.01%
15,253
ARI
962
Apollo Commercial Real Estate
ARI
$1.47B
$496K 0.01%
27,102
MNRO icon
963
Monro
MNRO
$471M
$496K 0.01%
6,337
LTC
964
LTC Properties
LTC
$1.88B
$494K 0.01%
11,030
PGRE
965
DELISTED
Paramount Group
PGRE
$493K 0.01%
35,420
ALKS icon
966
Alkermes
ALKS
$4.63B
$492K 0.01%
24,100
SSD icon
967
Simpson Manufacturing
SSD
$7.37B
$492K 0.01%
6,137
TRIP icon
968
TripAdvisor
TRIP
$1.1B
$492K 0.01%
16,200
EVTC icon
969
Evertec
EVTC
$1.84B
$490K 0.01%
14,400
ONB icon
970
Old National Bancorp
ONB
$8.33B
$490K 0.01%
26,776
FELE icon
971
Franklin Electric
FELE
$4.06B
$489K 0.01%
8,523
ABM icon
972
ABM Industries
ABM
$2.24B
$487K 0.01%
12,909
EGHT icon
973
8x8 Inc
EGHT
$281M
$485K 0.01%
26,525
+11,700
SITC icon
974
SITE Centers
SITC
$300M
$485K 0.01%
44,323
THS
975
DELISTED
Treehouse Foods
THS
$485K 0.01%
10,009