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
$5.88B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$7.01M
3 +$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
CRM icon
Salesforce
CRM
+$3.1M

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 23.13%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.42%
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
$1.71B
$384K 0.01%
23,104
TEVA icon
1129
Teva Pharmaceuticals
TEVA
$23.5B
$383K 0.01%
39,100
GTLS icon
1130
Chart Industries
GTLS
$8.97B
$381K 0.01%
5,644
NMRK icon
1131
Newmark Group
NMRK
$3.15B
$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
$4.13B
$379K 0.01%
12,188
DOOR
1135
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$379K 0.01%
5,244
GNL icon
1136
Global Net Lease
GNL
$1.68B
$376K 0.01%
18,546
NVTA
1137
DELISTED
Invitae Corporation
NVTA
$376K 0.01%
23,300
+11,900
SAIL
1138
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$375K 0.01%
15,900
KRG icon
1139
Kite Realty
KRG
$4.79B
$374K 0.01%
19,125
CSII
1140
DELISTED
Cardiovascular Systems, Inc.
CSII
$374K 0.01%
7,700
WD icon
1141
Walker & Dunlop
WD
$2.72B
$372K 0.01%
5,751
MINI
1142
DELISTED
Mobile Mini Inc
MINI
$372K 0.01%
9,802
ATGE icon
1143
Adtalem Global Education
ATGE
$3.56B
$371K 0.01%
10,595
CLF icon
1144
Cleveland-Cliffs
CLF
$6.15B
$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
$3.33B
$368K 0.01%
8,623
SKYW icon
1147
Skywest
SKYW
$4.06B
$368K 0.01%
5,700
GPI icon
1148
Group 1 Automotive
GPI
$5.02B
$366K 0.01%
3,658
HUBG icon
1149
HUB Group
HUBG
$2.25B
$366K 0.01%
14,288
ROIC
1150
DELISTED
Retail Opportunity Investments Corp.
ROIC
$366K 0.01%
20,697