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
SKT icon
1351
Tanger
SKT
$3.76B
$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
$1.94B
$222K ﹤0.01%
45,315
APOG icon
1355
Apogee Enterprises
APOG
$820M
$219K ﹤0.01%
6,744
MC icon
1356
Moelis & Co
MC
$5.29B
$219K ﹤0.01%
6,851
AXL icon
1357
American Axle
AXL
$775M
$215K ﹤0.01%
19,946
ANF icon
1358
Abercrombie & Fitch
ANF
$3.51B
$214K ﹤0.01%
12,400
BRKL
1359
DELISTED
Brookline Bancorp
BRKL
$214K ﹤0.01%
12,983
RUN icon
1360
Sunrun
RUN
$4.6B
$214K ﹤0.01%
15,500
POLY
1361
DELISTED
Plantronics, Inc.
POLY
$214K ﹤0.01%
7,844
HCM icon
1362
HUTCHMED
HCM
$2.52B
$213K ﹤0.01%
+8,500
SIMO icon
1363
Silicon Motion
SIMO
$3.41B
$213K ﹤0.01%
+4,200
WNC icon
1364
Wabash National
WNC
$350M
$213K ﹤0.01%
14,488
SFBS icon
1365
ServisFirst Bancshares
SFBS
$3.89B
$212K ﹤0.01%
+5,623
GRPN icon
1366
Groupon
GRPN
$808M
$211K ﹤0.01%
4,417
HOUS icon
1367
Anywhere Real Estate
HOUS
$1.17B
$211K ﹤0.01%
21,790
NTB icon
1368
Bank of N.T. Butterfield & Son
NTB
$1.75B
$211K ﹤0.01%
+5,700
CORT icon
1369
Corcept Therapeutics
CORT
$7.54B
$210K ﹤0.01%
17,360
ARR
1370
Armour Residential REIT
ARR
$1.82B
$209K ﹤0.01%
2,340
GBX icon
1371
The Greenbrier Companies
GBX
$1.4B
$209K ﹤0.01%
+6,444
UNIT
1372
Uniti Group
UNIT
$1.49B
$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
$1.18B
$208K ﹤0.01%
2,172
GMS
1375
DELISTED
GMS Inc
GMS
$207K ﹤0.01%
7,637