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
IBOC icon
1226
International Bancshares
IBOC
$4.38B
$314K 0.01%
7,302
PPBI
1227
DELISTED
Pacific Premier Bancorp
PPBI
$314K 0.01%
9,623
PIPR icon
1228
Piper Sandler
PIPR
$5.77B
$310K 0.01%
3,872
PCRX icon
1229
Pacira BioSciences
PCRX
$1.13B
$309K 0.01%
6,823
PDCO
1230
DELISTED
Patterson Companies, Inc.
PDCO
$309K 0.01%
15,100
WSFS icon
1231
WSFS Financial
WSFS
$3.14B
$308K 0.01%
7,005
RPT
1232
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$307K 0.01%
20,397
BEAT
1233
DELISTED
BioTelemetry, Inc.
BEAT
$306K 0.01%
6,600
HRTX icon
1234
Heron Therapeutics
HRTX
$238M
$306K 0.01%
13,000
TRMK icon
1235
Trustmark
TRMK
$2.45B
$306K 0.01%
8,860
ALLO icon
1236
Allogene Therapeutics
ALLO
$319M
$304K 0.01%
+11,700
CNS icon
1237
Cohen & Steers
CNS
$3.18B
$304K 0.01%
4,851
SATS icon
1238
EchoStar
SATS
$29.9B
$300K 0.01%
6,916
LBAI
1239
DELISTED
Lakeland Bancorp Inc
LBAI
$300K 0.01%
17,253
WSBC icon
1240
WesBanco
WSBC
$3.34B
$299K 0.01%
7,909
HCSG icon
1241
Healthcare Services Group
HCSG
$1.38B
$299K 0.01%
12,295
WERN icon
1242
Werner Enterprises
WERN
$1.81B
$299K 0.01%
8,230
MSTR icon
1243
Strategy Inc
MSTR
$47.4B
$298K 0.01%
20,860
PZZA icon
1244
Papa John's
PZZA
$1.34B
$294K 0.01%
4,651
BPFH
1245
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$294K 0.01%
24,420
LZB icon
1246
La-Z-Boy
LZB
$1.62B
$293K 0.01%
9,302
PRK icon
1247
Park National Corp
PRK
$2.61B
$293K 0.01%
2,865
PS
1248
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$293K 0.01%
17,000
PRGS icon
1249
Progress Software
PRGS
$1.84B
$292K 0.01%
7,016
RGNX icon
1250
Regenxbio
RGNX
$739M
$291K ﹤0.01%
7,100