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
LGND icon
1101
Ligand Pharmaceuticals
LGND
$4.14B
$402K 0.01%
6,184
+2,564
SRCE icon
1102
1st Source
SRCE
$1.65B
$402K 0.01%
7,751
ALGT icon
1103
Allegiant Air
ALGT
$1.38B
$400K 0.01%
2,300
CWST icon
1104
Casella Waste Systems
CWST
$5.62B
$400K 0.01%
8,700
HTLF
1105
DELISTED
Heartland Financial USA, Inc.
HTLF
$400K 0.01%
8,037
AVP
1106
DELISTED
Avon Products, Inc.
AVP
$400K 0.01%
70,900
GTY
1107
Getty Realty Corp
GTY
$2.02B
$398K 0.01%
12,116
NBTB icon
1108
NBT Bancorp
NBTB
$2.16B
$397K 0.01%
9,795
BHVN
1109
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$397K 0.01%
7,300
SBH icon
1110
Sally Beauty Holdings
SBH
$1.37B
$395K 0.01%
21,634
HTO
1111
H2O America
HTO
$2.45B
$395K 0.01%
5,565
PTCT icon
1112
PTC Therapeutics
PTCT
$5.52B
$394K 0.01%
8,200
TRTN
1113
DELISTED
Triton International Limited
TRTN
$394K 0.01%
9,802
BANR icon
1114
Banner Corp
BANR
$2.01B
$393K 0.01%
6,944
SCS
1115
DELISTED
Steelcase
SCS
$393K 0.01%
19,218
APLS icon
1116
Apellis Pharmaceuticals
APLS
$2.41B
$392K 0.01%
+12,800
ESTC icon
1117
Elastic
ESTC
$5.53B
$392K 0.01%
6,100
DLX icon
1118
Deluxe
DLX
$1.21B
$391K 0.01%
7,823
AMBA icon
1119
Ambarella
AMBA
$2.26B
$390K 0.01%
6,444
DORM icon
1120
Dorman Products
DORM
$3.13B
$390K 0.01%
5,144
KTB icon
1121
Kontoor Brands
KTB
$3.72B
$390K 0.01%
+9,292
CXW icon
1122
CoreCivic
CXW
$1.86B
$389K 0.01%
22,400
+8,600
BMCH
1123
DELISTED
BMC Stock Holdings, Inc
BMCH
$389K 0.01%
13,574
MGRC icon
1124
McGrath RentCorp
MGRC
$2.58B
$387K 0.01%
5,058
BMI icon
1125
Badger Meter
BMI
$4.43B
$386K 0.01%
5,944