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
DIN icon
1326
Dine Brands
DIN
$393M
– –
-3,400
DY icon
1327
Dycom Industries
DY
$8.27B
– –
-5,851
GKOS icon
1328
Glaukos
GKOS
$4.46B
– –
-6,100
GMS
1329
DELISTED
GMS Inc
GMS
– –
-7,637
GPI icon
1330
Group 1 Automotive
GPI
$5.09B
– –
-3,658
GTLS icon
1331
Chart Industries
GTLS
$8.97B
– –
-5,644
GVA icon
1332
Granite Construction
GVA
$4.54B
– –
-8,737
H icon
1333
Hyatt Hotels
H
$13.8B
– –
-3,600
HCM icon
1334
HUTCHMED
HCM
$2.52B
– –
-8,500
HNI icon
1335
HNI Corp
HNI
$2.05B
– –
-6,916
HWM icon
1336
Howmet Aerospace
HWM
$81B
– –
-100,709
IBOC icon
1337
International Bancshares
IBOC
$4.2B
– –
-7,302
IBP icon
1338
Installed Building Products
IBP
$7.31B
– –
-3,265
IR icon
1339
Ingersoll Rand
IR
$31.3B
– –
-23,200
IRBT icon
1340
iRobot
IRBT
$95.4M
– –
-4,658
JACK icon
1341
Jack in the Box
JACK
$322M
– –
-5,151
MC icon
1342
Moelis & Co
MC
$5.29B
– –
-6,851
NTB icon
1343
Bank of N.T. Butterfield & Son
NTB
$1.75B
– –
-5,700
PFS icon
1344
Provident Financial Services
PFS
$2.47B
– –
-9,374
PGEN icon
1345
Precigen
PGEN
$1.43B
– –
-14,804
PIPR icon
1346
Piper Sandler
PIPR
$6.12B
– –
-3,872
RNST icon
1347
Renasant Corp
RNST
$3.33B
– –
-6,623
RUSHA icon
1348
Rush Enterprises Class A
RUSHA
$3.89B
– –
-9,790
SFBS icon
1349
ServisFirst Bancshares
SFBS
$3.89B
– –
-5,623
SHAK icon
1350
Shake Shack
SHAK
$3.67B
– –
-4,700
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