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
ARES icon
1176
Ares Management
ARES
$32.6B
$346K 0.01%
9,700
URBN icon
1177
Urban Outfitters
URBN
$5.8B
$346K 0.01%
12,453
ACIA
1178
DELISTED
Acacia Communications Inc
ACIA
$346K 0.01%
5,100
CVLT icon
1179
Commault Systems
CVLT
$6.14B
$345K 0.01%
7,730
RDFN
1180
DELISTED
Redfin
RDFN
$345K 0.01%
+16,300
GTN icon
1181
Gray Television
GTN
$467M
$344K 0.01%
16,060
ROCK icon
1182
Gibraltar Industries
ROCK
$1.84B
$343K 0.01%
6,809
EGOV
1183
DELISTED
NIC Inc
EGOV
$343K 0.01%
15,325
MNR
1184
DELISTED
Monmouth Real Estate Investment Corp
MNR
$343K 0.01%
23,660
JELD icon
1185
JELD-WEN Holding
JELD
$371M
$342K 0.01%
14,600
MLI icon
1186
Mueller Industries
MLI
$11.8B
$342K 0.01%
21,548
MTOR
1187
DELISTED
MERITOR, Inc.
MTOR
$340K 0.01%
13,000
TRS icon
1188
TriMas Corp
TRS
$1.44B
$336K 0.01%
10,695
BANF icon
1189
BancFirst
BANF
$3.63B
$335K 0.01%
5,358
ACA icon
1190
Arcosa
ACA
$5B
$334K 0.01%
7,500
EPC icon
1191
Edgewell Personal Care
EPC
$901M
$334K 0.01%
10,802
MGLN
1192
DELISTED
Magellan Health Services, Inc.
MGLN
$333K 0.01%
4,251
GKOS icon
1193
Glaukos
GKOS
$5.05B
$332K 0.01%
6,100
SCHL icon
1194
Scholastic
SCHL
$721M
$332K 0.01%
8,623
VG
1195
DELISTED
Vonage Holdings Corporation
VG
$332K 0.01%
44,964
CWK icon
1196
Cushman & Wakefield
CWK
$3.64B
$331K 0.01%
16,200
MWA icon
1197
Mueller Water Products
MWA
$4.01B
$330K 0.01%
27,536
OSIS icon
1198
OSI Systems
OSIS
$4.73B
$329K 0.01%
3,265
EBSB
1199
DELISTED
Meridian Bancorp, Inc.
EBSB
$329K 0.01%
16,367
KLIC icon
1200
Kulicke & Soffa
KLIC
$2.08B
$328K 0.01%
12,074