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
AGIO icon
1151
Agios Pharmaceuticals
AGIO
$1.43B
$364K 0.01%
7,623
CAR icon
1152
Avis
CAR
$4.6B
$364K 0.01%
11,288
HTZ
1153
DELISTED
Hertz Global Holdings, Inc.
HTZ
$364K 0.01%
+23,116
FFBC icon
1154
First Financial Bancorp
FFBC
$2.59B
$363K 0.01%
14,284
CATM
1155
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$362K 0.01%
8,100
FORM icon
1156
FormFactor
FORM
$4.42B
$360K 0.01%
13,860
HLI icon
1157
Houlihan Lokey
HLI
$12.4B
$360K 0.01%
7,358
IRWD icon
1158
Ironwood Pharmaceuticals
IRWD
$509M
$360K 0.01%
27,055
SSB icon
1159
SouthState Bank Corp
SSB
$9.77B
$360K 0.01%
4,151
WBT
1160
DELISTED
Welbilt, Inc.
WBT
$360K 0.01%
23,069
EPAC icon
1161
Enerpac Tool Group
EPAC
$1.97B
$359K 0.01%
13,774
CSGS icon
1162
CSG Systems International
CSGS
$2.2B
$359K 0.01%
6,930
SFNC icon
1163
Simmons First National
SFNC
$2.79B
$358K 0.01%
13,360
ALEX
1164
Alexander & Baldwin
ALEX
$1.5B
$356K 0.01%
17,003
EIG icon
1165
Employers Holdings
EIG
$965M
$356K 0.01%
8,537
CADE
1166
DELISTED
Cadence Bancorporation
CADE
$355K 0.01%
19,584
AMSF icon
1167
AMERISAFE
AMSF
$739M
$354K 0.01%
5,358
INDB icon
1168
Independent Bank
INDB
$3.84B
$354K 0.01%
4,251
SRG
1169
Seritage Growth Properties
SRG
$190M
$354K 0.01%
8,837
CMP icon
1170
Compass Minerals
CMP
$820M
$350K 0.01%
5,737
MMSI icon
1171
Merit Medical Systems
MMSI
$5.2B
$350K 0.01%
11,209
OPI
1172
DELISTED
Office Properties Income Trust
OPI
$350K 0.01%
10,879
ALG icon
1173
Alamo Group
ALG
$2.11B
$349K 0.01%
2,779
PRA icon
1174
ProAssurance
PRA
$1.24B
$348K 0.01%
9,623
INST
1175
DELISTED
Instructure, Inc.
INST
$347K 0.01%
7,200