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
VNDA icon
1376
Vanda Pharmaceuticals
VNDA
$330M
$207K ﹤0.01%
12,600
BGS icon
1377
B&G Foods
BGS
$342M
$204K ﹤0.01%
11,388
REZI icon
1378
Resideo Technologies
REZI
$6.52B
$203K ﹤0.01%
17,000
RUSHA icon
1379
Rush Enterprises Class A
RUSHA
$3.89B
$202K ﹤0.01%
+9,790
EXTR icon
1380
Extreme Networks
EXTR
$2.84B
$198K ﹤0.01%
26,911
TIVO
1381
DELISTED
Tivo Inc
TIVO
$196K ﹤0.01%
23,076
DBI icon
1382
Designer Brands
DBI
$182M
$192K ﹤0.01%
12,167
DDD icon
1383
3D Systems Corp
DDD
$409M
$191K ﹤0.01%
21,869
QUOT
1384
DELISTED
Quotient Technology Inc
QUOT
$191K ﹤0.01%
19,346
UPWK icon
1385
Upwork
UPWK
$2.3B
$189K ﹤0.01%
+17,700
DLPH
1386
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$189K ﹤0.01%
14,700
CHRS icon
1387
Coherus Oncology
CHRS
$202M
$184K ﹤0.01%
10,200
MBT
1388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$183K ﹤0.01%
18,000
-15,100
DNLI icon
1389
Denali Therapeutics
DNLI
$2.47B
$176K ﹤0.01%
10,100
CRTO icon
1390
Criteo
CRTO
$1.09B
$175K ﹤0.01%
10,100
ENDP
1391
DELISTED
Endo International plc
ENDP
$168K ﹤0.01%
35,715
PBI icon
1392
Pitney Bowes
PBI
$2.03B
$157K ﹤0.01%
38,899
YEXT icon
1393
Yext
YEXT
$1.04B
$156K ﹤0.01%
10,800
CARS icon
1394
Cars.com
CARS
$676M
$154K ﹤0.01%
12,600
MBI icon
1395
MBIA
MBI
$339M
$154K ﹤0.01%
16,600
HMHC
1396
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$149K ﹤0.01%
23,827
SGMO icon
1397
Sangamo Therapeutics
SGMO
$178M
$146K ﹤0.01%
17,446
LTRPA
1398
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$133K ﹤0.01%
18,100
WT icon
1399
WisdomTree
WT
$1.78B
$128K ﹤0.01%
26,390
ACCO icon
1400
Acco Brands
ACCO
$367M
$121K ﹤0.01%
12,976