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

Top Buys

1
+$35.7M
2
+$9.97M
3
+$3.36M
4
ZION icon
Zions Bancorporation
ZION
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$9.05M
2
+$8.37M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M

Sector Composition

1 Technology 24.75%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
1301
DELISTED
Anywhere Real Estate
HOUS
$66K ﹤0.01%
21,790
DBI icon
1302
Designer Brands
DBI
$382M
$61K ﹤0.01%
12,167
WT icon
1303
WisdomTree
WT
$2.37B
$61K ﹤0.01%
26,390
CARS icon
1304
Cars.com
CARS
$636M
$54K ﹤0.01%
12,600
HMHC
1305
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$45K ﹤0.01%
23,827
SPPI
1306
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$42K ﹤0.01%
18,067
LTRPA
1307
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$33K ﹤0.01%
18,100
TXMD icon
1308
TherapeuticsMD
TXMD
$24.3M
$32K ﹤0.01%
608
WPG
1309
DELISTED
Washington Prime Group Inc.
WPG
$27K ﹤0.01%
3,693
MIK
1310
DELISTED
Michaels Stores, Inc
MIK
$21K ﹤0.01%
12,762
GVA icon
1311
Granite Construction
GVA
$5.46B
– –
-8,737
TPL icon
1312
Texas Pacific Land
TPL
$29.7B
– –
-14,337
TT icon
1313
Trane Technologies
TT
$106B
– –
-62,969
DIN icon
1314
Dine Brands
DIN
$358M
– –
-3,400
ZGNX
1315
DELISTED
Zogenix, Inc.
ZGNX
– –
-7,300
THRM icon
1316
Gentherm
THRM
$917M
– –
-6,116
MTSC
1317
DELISTED
MTS Systems Corp
MTSC
– –
-4,344
CY
1318
DELISTED
Cypress Semiconductor
CY
– –
-64,103
ESPR icon
1319
Esperion Therapeutics
ESPR
$492M
– –
-4,358
FBNC icon
1320
First Bancorp
FBNC
$2.47B
– –
-6,444
GBX icon
1321
The Greenbrier Companies
GBX
$1.5B
– –
-6,444
ALGT icon
1322
Allegiant Air
ALGT
$1.44B
– –
-2,300
ALX
1323
Alexander's
ALX
$1.27B
– –
-693
AMCX icon
1324
AMC Global Media
AMCX
$366M
– –
-8,002
AMWD icon
1325
American Woodmark
AMWD
$668M
– –
-2,472
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