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
HOUS icon
1301
Anywhere Real Estate
HOUS
$1.57B
$66K ﹤0.01%
21,790
WT icon
1302
WisdomTree
WT
$1.64B
$61K ﹤0.01%
26,390
DBI icon
1303
Designer Brands
DBI
$427M
$61K ﹤0.01%
12,167
CARS icon
1304
Cars.com
CARS
$760M
$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
$19.7M
$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
GTLS icon
1311
Chart Industries
GTLS
$9.26B
– –
-5,644
ALGT icon
1312
Allegiant Air
ALGT
$1.61B
– –
-2,300
ALX
1313
Alexander's
ALX
$1.1B
– –
-693
EPAC icon
1314
Enerpac Tool Group
EPAC
$2.12B
– –
-13,774
ESPR icon
1315
Esperion Therapeutics
ESPR
$896M
– –
-4,358
FBNC icon
1316
First Bancorp
FBNC
$2.22B
– –
-6,444
GBX icon
1317
The Greenbrier Companies
GBX
$1.47B
– –
-6,444
GEF icon
1318
Greif
GEF
$4.07B
– –
-6,151
AMCX icon
1319
AMC Networks
AMCX
$434M
– –
-8,002
AMWD icon
1320
American Woodmark
AMWD
$828M
– –
-2,472
APAM icon
1321
Artisan Partners
APAM
$2.92B
– –
-8,823
APOG icon
1322
Apogee Enterprises
APOG
$859M
– –
-6,744
AX icon
1323
Axos Financial
AX
$4.87B
– –
-8,995
AZZ icon
1324
AZZ Inc
AZZ
$3.25B
– –
-6,837
BANF icon
1325
BancFirst
BANF
$3.79B
– –
-5,358
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