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
$1.17B
$66K ﹤0.01%
21,790
DBI icon
1302
Designer Brands
DBI
$182M
$61K ﹤0.01%
12,167
WT icon
1303
WisdomTree
WT
$1.78B
$61K ﹤0.01%
26,390
CARS icon
1304
Cars.com
CARS
$676M
$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
$14.5M
$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
ALGT icon
1311
Allegiant Air
ALGT
$1.16B
– –
-2,300
ALX
1312
Alexander's
ALX
$1.18B
– –
-693
AMCX icon
1313
AMC Networks
AMCX
$329M
– –
-8,002
AMWD icon
1314
American Woodmark
AMWD
$953M
– –
-2,472
APAM icon
1315
Artisan Partners
APAM
$3.11B
– –
-8,823
APOG icon
1316
Apogee Enterprises
APOG
$820M
– –
-6,744
AX icon
1317
Axos Financial
AX
$4.56B
– –
-8,995
AZZ icon
1318
AZZ Inc
AZZ
$3.05B
– –
-6,837
BANF icon
1319
BancFirst
BANF
$3.72B
– –
-5,358
BCC icon
1320
Boise Cascade
BCC
$2.7B
– –
-6,930
BUSE icon
1321
First Busey Corp
BUSE
$2.07B
– –
-9,995
CRS icon
1322
Carpenter Technology
CRS
$15.4B
– –
-8,216
CRSP icon
1323
CRISPR Therapeutics
CRSP
$5.84B
– –
-4,400
CVCO icon
1324
Cavco Industries
CVCO
$4.42B
– –
-1,286
CVGW icon
1325
Calavo Growers
CVGW
$414M
– –
-3,058
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