XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Est. Return
0.05%
1 Year Est. Return
-0.05%
AUM
$4.7B
AUM Growth
-$1.18B
(-20%)
Holding
1,410
Top Buys
| 1 | +$35.1M | |
| 2 | +$9.1M | |
| 3 | +$3.13M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$948K |
| 5 |
Zions Bancorporation
ZION
|
+$768K |
Top Sells
| 1 | +$8.37M | |
| 2 | +$7.82M | |
| 3 | +$5.38M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Kontoor Brands
KTB
$4.66B
| – | – |
-9,292
|
|
||
1402
LGI Homes
LGIH
$1.03B
| – | – |
-3,265
|
|
||
1403
Lindsay Corp
LNN
$1.2B
| – | – |
-2,172
|
|
||
1404
La-Z-Boy
LZB
$1.37B
| – | – |
-9,302
|
|
||
1405
Enerpac Tool Group
EPAC
$2.21B
| – | – |
-13,774
|
|
||
1406
Esperion Therapeutics
ESPR
$711M
| – | – |
-4,358
|
|
||
1407
First Bancorp
FBNC
$2.05B
| – | – |
-6,444
|
|
||
1408
The Greenbrier Companies
GBX
$1.42B
| – | – |
-6,444
|
|
||
1409
Greif
GEF
$3.44B
| – | – |
-6,151
|
|
||
1410
G-III Apparel Group
GIII
$1.18B
| – | – |
-7,816
|
|