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
$4.7B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$9.1M
3
+$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$948K
5
ZION icon
Zions Bancorporation
ZION
+$768K

Top Sells

1
+$8.37M
2
+$7.82M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.87M
5
GOOG icon
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
LM
526
DELISTED
Legg Mason, Inc.
LM
$936K 0.02%
19,167
HUBB icon
527
Hubbell
HUBB
$25B
$932K 0.02%
8,123
PTC icon
528
PTC
PTC
$23.8B
$930K 0.02%
15,200
SBNY
529
DELISTED
Signature Bank
SBNY
$927K 0.02%
11,526
+1,400
DISH
530
DELISTED
DISH Network Corp.
DISH
$902K 0.02%
45,104
-5,558
LOGM
531
DELISTED
LogMein, Inc.
LOGM
$901K 0.02%
10,823
NYT icon
532
New York Times
NYT
$9.28B
$897K 0.02%
29,204
EWBC icon
533
East-West Bancorp
EWBC
$14B
$896K 0.02%
34,800
MIDD icon
534
Middleby
MIDD
$6.3B
$891K 0.02%
15,672
+295
HAE icon
535
Haemonetics
HAE
$2.41B
$886K 0.02%
8,895
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
$885K 0.02%
28,597
TPR icon
537
Tapestry
TPR
$22.7B
$880K 0.02%
67,963
+1,130
ATR icon
538
AptarGroup
ATR
$7.61B
$879K 0.02%
8,830
CUZ icon
539
Cousins Properties
CUZ
$4.36B
$879K 0.02%
30,020
REXR icon
540
Rexford Industrial Realty
REXR
$9.62B
$878K 0.02%
21,402
GNTX icon
541
Gentex
GNTX
$5.15B
$877K 0.02%
39,566
NBIS
542
Nebius Group N.V.
NBIS
$32.9B
$875K 0.02%
25,712
-7,100
MLNX
543
DELISTED
Mellanox Technologies, Ltd.
MLNX
$874K 0.02%
7,200
OLED icon
544
Universal Display
OLED
$7B
$870K 0.02%
6,600
SRCL
545
DELISTED
Stericycle Inc
SRCL
$870K 0.02%
17,900
TME icon
546
Tencent Music
TME
$34.4B
$865K 0.02%
86,000
+4,800
FAF icon
547
First American
FAF
$6.37B
$863K 0.02%
20,360
BHC icon
548
Bausch Health
BHC
$2.6B
$862K 0.02%
55,600
OHI icon
549
Omega Healthcare
OHI
$12.4B
$855K 0.02%
32,213
CIEN icon
550
Ciena
CIEN
$26.8B
$850K 0.02%
21,362
20 21
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