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
$266M
$61K ﹤0.01%
12,167
WT icon
1303
WisdomTree
WT
$2.1B
$61K ﹤0.01%
26,390
CARS icon
1304
Cars.com
CARS
$446M
$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
$25.1M
$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
$5.35B
– –
-8,737
TPL icon
1312
Texas Pacific Land
TPL
$36.3B
– –
-14,337
TT icon
1313
Trane Technologies
TT
$93.3B
– –
-62,969
DIN icon
1314
Dine Brands
DIN
$361M
– –
-3,400
DY icon
1315
Dycom Industries
DY
$10.7B
– –
-5,851
GEF icon
1316
Greif
GEF
$3.8B
– –
-6,151
GIII icon
1317
G-III Apparel Group
GIII
$1.09B
– –
-7,816
GKOS icon
1318
Glaukos
GKOS
$5.75B
– –
-6,100
GMS
1319
DELISTED
GMS Inc
GMS
– –
-7,637
GPI icon
1320
Group 1 Automotive
GPI
$3.58B
– –
-3,658
GTLS icon
1321
Chart Industries
GTLS
$9.91B
– –
-5,644
H icon
1322
Hyatt Hotels
H
$13.4B
– –
-3,600
HCM icon
1323
HUTCHMED
HCM
$2.45B
– –
-8,500
HNI icon
1324
HNI Corp
HNI
$2.82B
– –
-6,916
HWM icon
1325
Howmet Aerospace
HWM
$96.5B
– –
-100,709
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