XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
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 +$9.68M
2 +$6.71M
3 +$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
CRM icon
Salesforce
CRM
+$2.99M

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 23.11%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKT icon
1351
Tanger
SKT
$4.09B
$224K ﹤0.01%
15,211
BIG
1352
DELISTED
Big Lots, Inc.
BIG
$224K ﹤0.01%
+7,802
LMNX
1353
DELISTED
Luminex Corp
LMNX
$223K ﹤0.01%
+9,646
ADEA icon
1354
Adeia
ADEA
$2.5B
$222K ﹤0.01%
45,315
APOG icon
1355
Apogee Enterprises
APOG
$711M
$219K ﹤0.01%
6,744
MC icon
1356
Moelis & Co
MC
$3.81B
$219K ﹤0.01%
6,851
DCH
1357
Dauch Corp
DCH
$1.28B
$215K ﹤0.01%
19,946
POLY
1358
DELISTED
Plantronics, Inc.
POLY
$214K ﹤0.01%
7,844
ANF icon
1359
Abercrombie & Fitch
ANF
$3.9B
$214K ﹤0.01%
12,400
BRKL
1360
DELISTED
Brookline Bancorp
BRKL
$214K ﹤0.01%
12,983
RUN icon
1361
Sunrun
RUN
$3B
$214K ﹤0.01%
15,500
HCM icon
1362
HUTCHMED
HCM
$2.45B
$213K ﹤0.01%
+8,500
SIMO icon
1363
Silicon Motion
SIMO
$4.28B
$213K ﹤0.01%
+4,200
WNC icon
1364
Wabash National
WNC
$331M
$213K ﹤0.01%
14,488
SFBS icon
1365
ServisFirst Bancshares
SFBS
$4.03B
$212K ﹤0.01%
+5,623
GRPN icon
1366
Groupon
GRPN
$419M
$211K ﹤0.01%
4,417
HOUS
1367
DELISTED
Anywhere Real Estate
HOUS
$211K ﹤0.01%
21,790
NTB icon
1368
Bank of N.T. Butterfield & Son
NTB
$2.03B
$211K ﹤0.01%
+5,700
CORT icon
1369
Corcept Therapeutics
CORT
$3.42B
$210K ﹤0.01%
17,360
ARR
1370
Armour Residential REIT
ARR
$2.03B
$209K ﹤0.01%
2,340
GBX icon
1371
The Greenbrier Companies
GBX
$1.6B
$209K ﹤0.01%
+6,444
UNIT
1372
Uniti Group
UNIT
$1.85B
$209K ﹤0.01%
25,440
-2,094
MTSC
1373
DELISTED
MTS Systems Corp
MTSC
$209K ﹤0.01%
4,344
LNN icon
1374
Lindsay Corp
LNN
$1.24B
$208K ﹤0.01%
2,172
GMS
1375
DELISTED
GMS Inc
GMS
$207K ﹤0.01%
7,637