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
$4.7B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1 +$35.7M
2 +$9.97M
3 +$3.36M
4
ZION icon
Zions Bancorporation
ZION
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1 +$9.05M
2 +$8.37M
3 +$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M

Sector Composition

1 Technology 24.75%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTLF
1126
DELISTED
Heartland Financial USA, Inc.
HTLF
$243K 0.01%
8,037
SAIL
1127
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$242K 0.01%
15,900
AVNT icon
1128
Avient
AVNT
$3.16B
$241K 0.01%
12,681
JRVR icon
1129
James River Group Holdings
JRVR
$305M
$241K 0.01%
6,637
PRA icon
1130
ProAssurance
PRA
$1.26B
$241K 0.01%
9,623
BMCH
1131
DELISTED
BMC Stock Holdings, Inc
BMCH
$241K 0.01%
13,574
CPA icon
1132
Copa Holdings
CPA
$4.79B
$240K 0.01%
5,300
TPH icon
1133
Tri Pointe Homes
TPH
$3.95B
$239K 0.01%
27,255
ZG icon
1134
Zillow
ZG
$10.8B
$238K 0.01%
7,000
NGHC
1135
DELISTED
National General Holdings Corp
NGHC
$237K 0.01%
14,295
ALRM icon
1136
Alarm.com
ALRM
$2.31B
$237K 0.01%
6,100
GHC icon
1137
Graham Holdings Company
GHC
$4.67B
$236K 0.01%
693
FLOW
1138
DELISTED
SPX FLOW, Inc.
FLOW
$236K 0.01%
8,309
HGV icon
1139
Hilton Grand Vacations
HGV
$3.44B
$235K 0.01%
14,909
HI
1140
DELISTED
Hillenbrand
HI
$235K 0.01%
12,297
SIMO icon
1141
Silicon Motion
SIMO
$4.3B
$235K 0.01%
6,400
+2,200
PSMT icon
1142
Pricesmart
PSMT
$4.65B
$234K 0.01%
4,458
SAGE
1143
DELISTED
Sage Therapeutics
SAGE
$234K 0.01%
8,144
WIRE
1144
DELISTED
Encore Wire Corp
WIRE
$232K ﹤0.01%
5,537
WD icon
1145
Walker & Dunlop
WD
$1.6B
$232K ﹤0.01%
5,751
FUL icon
1146
H.B. Fuller
FUL
$3.04B
$232K ﹤0.01%
8,316
YELP icon
1147
Yelp
YELP
$1.45B
$232K ﹤0.01%
12,881
PDCO
1148
DELISTED
Patterson Companies, Inc.
PDCO
$231K ﹤0.01%
15,100
RGNX icon
1149
Regenxbio
RGNX
$457M
$230K ﹤0.01%
7,100
BANR icon
1150
Banner Corp
BANR
$2.02B
$229K ﹤0.01%
6,944