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
JRVR icon
1276
James River Group Holdings
JRVR
$310M
$274K ﹤0.01%
6,637
AX icon
1277
Axos Financial
AX
$4.84B
$272K ﹤0.01%
8,995
GEF icon
1278
Greif
GEF
$3.97B
$272K ﹤0.01%
6,151
VREX icon
1279
Varex Imaging
VREX
$488M
$272K ﹤0.01%
9,116
NP
1280
DELISTED
Neenah, Inc. Common Stock
NP
$272K ﹤0.01%
3,865
THRM icon
1281
Gentherm
THRM
$1.13B
$271K ﹤0.01%
6,116
AIMT
1282
DELISTED
Aimmune Therapeutics
AIMT
$271K ﹤0.01%
+8,100
VNE
1283
DELISTED
Veoneer, Inc.
VNE
$270K ﹤0.01%
17,300
AVYA
1284
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$269K ﹤0.01%
19,900
+8,300
CRSP icon
1285
CRISPR Therapeutics
CRSP
$5.4B
$268K ﹤0.01%
+4,400
FDP icon
1286
Fresh Del Monte Produce
FDP
$1.82B
$267K ﹤0.01%
7,637
SNBR icon
1287
Sleep Number
SNBR
$193M
$267K ﹤0.01%
5,416
STAA icon
1288
STAAR Surgical
STAA
$1.19B
$267K ﹤0.01%
+7,600
AEGN
1289
DELISTED
Aegion Corp
AEGN
$267K ﹤0.01%
11,930
CDNA icon
1290
CareDx
CDNA
$1.06B
$263K ﹤0.01%
+12,200
ALRM icon
1291
Alarm.com
ALRM
$2.6B
$262K ﹤0.01%
6,100
GIII icon
1292
G-III Apparel Group
GIII
$1.33B
$262K ﹤0.01%
7,816
KALU icon
1293
Kaiser Aluminum
KALU
$1.76B
$262K ﹤0.01%
2,365
WW
1294
DELISTED
WW International
WW
$262K ﹤0.01%
6,858
CDE icon
1295
Coeur Mining
CDE
$11.1B
$261K ﹤0.01%
32,329
KAI icon
1296
Kadant
KAI
$3.44B
$261K ﹤0.01%
2,479
UCB
1297
United Community Banks
UCB
$3.94B
$261K ﹤0.01%
8,439
BKD icon
1298
Brookdale Senior Living
BKD
$2.44B
$260K ﹤0.01%
35,743
ESPR icon
1299
Esperion Therapeutics
ESPR
$913M
$260K ﹤0.01%
+4,358
LGF.A
1300
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$260K ﹤0.01%
24,418