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

Top Buys

1 +$35.1M
2 +$9.1M
3 +$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$948K
5
ZION icon
Zions Bancorporation
ZION
+$768K

Top Sells

1 +$8.37M
2 +$7.82M
3 +$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Sector Composition

1 Technology 24.76%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILPT
1201
Industrial Logistics Properties Trust
ILPT
$349M
$198K ﹤0.01%
11,293
ATI icon
1202
ATI
ATI
$14.2B
$196K ﹤0.01%
23,000
PMT
1203
PennyMac Mortgage Investment
PMT
$1.07B
$196K ﹤0.01%
18,411
AKR icon
1204
Acadia Realty Trust
AKR
$2.5B
$194K ﹤0.01%
15,632
MD icon
1205
Pediatrix Medical
MD
$1.56B
$192K ﹤0.01%
16,500
ALEX
1206
Alexander & Baldwin
ALEX
$1.19B
$191K ﹤0.01%
17,003
CWK icon
1207
Cushman & Wakefield
CWK
$3.83B
$190K ﹤0.01%
16,200
SCS icon
1208
Steelcase
SCS
$1.83B
$190K ﹤0.01%
19,218
TWNK
1209
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$188K ﹤0.01%
17,600
CROX icon
1210
Crocs
CROX
$4.63B
$187K ﹤0.01%
11,000
LBAI
1211
DELISTED
Lakeland Bancorp Inc
LBAI
$187K ﹤0.01%
17,253
PS
1212
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$187K ﹤0.01%
17,000
EBSB
1213
DELISTED
Meridian Bancorp, Inc.
EBSB
$184K ﹤0.01%
16,367
RMBS icon
1214
Rambus
RMBS
$12B
$182K ﹤0.01%
16,397
KRG icon
1215
Kite Realty
KRG
$4.89B
$181K ﹤0.01%
19,125
RPAI
1216
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$181K ﹤0.01%
34,994
SUPN icon
1217
Supernus Pharmaceuticals
SUPN
$3.12B
$180K ﹤0.01%
10,016
CNK icon
1218
Cinemark Holdings
CNK
$3.14B
$180K ﹤0.01%
17,632
SITC icon
1219
SITE Centers
SITC
$446M
$180K ﹤0.01%
44,323
DNLI icon
1220
Denali Therapeutics
DNLI
$2.38B
$177K ﹤0.01%
10,100
URBN icon
1221
Urban Outfitters
URBN
$5.95B
$177K ﹤0.01%
12,453
MNTV
1222
DELISTED
Momentive Global Inc. Common Stock
MNTV
$177K ﹤0.01%
13,100
SBH icon
1223
Sally Beauty Holdings
SBH
$1.49B
$175K ﹤0.01%
21,634
BPFH
1224
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$175K ﹤0.01%
24,420
KRNY icon
1225
Kearny Financial
KRNY
$418M
$174K ﹤0.01%
20,253