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
IMAX icon
1276
IMAX
IMAX
$1.76B
$114K ﹤0.01%
12,595
UPWK icon
1277
Upwork
UPWK
$2.3B
$114K ﹤0.01%
17,700
ANF icon
1278
Abercrombie & Fitch
ANF
$3.51B
$113K ﹤0.01%
12,400
BKD icon
1279
Brookdale Senior Living
BKD
$2.1B
$112K ﹤0.01%
35,743
SGMO icon
1280
Sangamo Therapeutics
SGMO
$178M
$111K ﹤0.01%
17,446
YEXT icon
1281
Yext
YEXT
$1.04B
$110K ﹤0.01%
10,800
WNC icon
1282
Wabash National
WNC
$350M
$105K ﹤0.01%
14,488
CDE icon
1283
Coeur Mining
CDE
$11.7B
$104K ﹤0.01%
32,329
BBBY
1284
DELISTED
Bed Bath & Beyond Inc
BBBY
$104K ﹤0.01%
24,700
ARR
1285
Armour Residential REIT
ARR
$1.82B
$103K ﹤0.01%
2,340
NVRI icon
1286
Enviri
NVRI
$1.05B
$99K ﹤0.01%
14,146
BGC icon
1287
BGC Group
BGC
$4.38B
$96K ﹤0.01%
37,978
INN
1288
Summit Hotel Properties
INN
$573M
$94K ﹤0.01%
22,318
CNDT icon
1289
Conduent
CNDT
$390M
$88K ﹤0.01%
36,399
GRPN icon
1290
Groupon
GRPN
$808M
$87K ﹤0.01%
4,417
EXTR icon
1291
Extreme Networks
EXTR
$2.84B
$83K ﹤0.01%
26,911
REZI icon
1292
Resideo Technologies
REZI
$6.52B
$82K ﹤0.01%
17,000
CRTO icon
1293
Criteo
CRTO
$1.09B
$80K ﹤0.01%
10,100
PBI icon
1294
Pitney Bowes
PBI
$2.03B
$79K ﹤0.01%
38,899
SKT icon
1295
Tanger
SKT
$3.76B
$76K ﹤0.01%
15,211
OPK icon
1296
Opko Health
OPK
$1.14B
$75K ﹤0.01%
55,821
AXL icon
1297
American Axle
AXL
$775M
$72K ﹤0.01%
19,946
EVH icon
1298
Evolent Health
EVH
$859M
$70K ﹤0.01%
12,900
ACCO icon
1299
Acco Brands
ACCO
$367M
$66K ﹤0.01%
12,976
AMRX icon
1300
Amneal Pharmaceuticals
AMRX
$3.23B
$66K ﹤0.01%
18,874