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
MDRX
1126
DELISTED
Veradigm Inc. Common Stock
MDRX
$386K 0.01%
39,371
MIME
1127
DELISTED
Mimecast Limited
MIME
$386K 0.01%
8,900
NWBI icon
1128
Northwest Bancshares
NWBI
$1.79B
$384K 0.01%
23,104
TEVA icon
1129
Teva Pharmaceuticals
TEVA
$34.3B
$383K 0.01%
39,100
GTLS icon
1130
Chart Industries
GTLS
$9.91B
$381K 0.01%
5,644
NMRK icon
1131
Newmark Group
NMRK
$2.66B
$381K 0.01%
28,317
CLDR
1132
DELISTED
Cloudera, Inc.
CLDR
$381K 0.01%
32,738
ZGNX
1133
DELISTED
Zogenix, Inc.
ZGNX
$381K 0.01%
7,300
SLGN icon
1134
Silgan Holdings
SLGN
$4.46B
$379K 0.01%
12,188
DOOR
1135
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$379K 0.01%
5,244
NVTA
1136
DELISTED
Invitae Corporation
NVTA
$376K 0.01%
23,300
+11,900
GNL icon
1137
Global Net Lease
GNL
$2.06B
$376K 0.01%
18,546
SAIL
1138
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$375K 0.01%
15,900
KRG icon
1139
Kite Realty
KRG
$5.28B
$374K 0.01%
19,125
CSII
1140
DELISTED
Cardiovascular Systems, Inc.
CSII
$374K 0.01%
7,700
WD icon
1141
Walker & Dunlop
WD
$1.55B
$372K 0.01%
5,751
MINI
1142
DELISTED
Mobile Mini Inc
MINI
$372K 0.01%
9,802
CVSA
1143
Covista Inc.
CVSA
$3.63B
$371K 0.01%
10,595
CLF icon
1144
Cleveland-Cliffs
CLF
$4.91B
$369K 0.01%
43,889
TERP
1145
DELISTED
TerraForm Power, Inc
TERP
$369K 0.01%
24,000
+9,000
RARE icon
1146
Ultragenyx Pharmaceutical
RARE
$2.11B
$368K 0.01%
8,623
SKYW icon
1147
Skywest
SKYW
$3.67B
$368K 0.01%
5,700
GPI icon
1148
Group 1 Automotive
GPI
$3.58B
$366K 0.01%
3,658
HUBG icon
1149
HUB Group
HUBG
$2.09B
$366K 0.01%
14,288
ROIC
1150
DELISTED
Retail Opportunity Investments Corp.
ROIC
$366K 0.01%
20,697