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
SKYW icon
1351
Skywest
SKYW
$3.98B
– –
-5,700
SNBR icon
1352
Sleep Number
SNBR
$138M
– –
-5,416
SRG
1353
Seritage Growth Properties
SRG
$233M
– –
-8,837
STBA icon
1354
S&T Bancorp
STBA
$1.42B
– –
-7,116
TCBI icon
1355
Texas Capital Bancshares
TCBI
$3.83B
– –
-7,723
THRM icon
1356
Gentherm
THRM
$1.12B
– –
-6,116
TPL icon
1357
Texas Pacific Land
TPL
$21B
– –
-4,779
TT icon
1358
Trane Technologies
TT
$94.9B
– –
-62,969
UFCS icon
1359
United Fire Group
UFCS
$782M
– –
-5,637
UFPI icon
1360
UFP Industries
UFPI
$5.39B
– –
-11,795
WGO icon
1361
Winnebago Industries
WGO
$1.15B
– –
-5,944
WK icon
1362
Workiva
WK
$4.98B
– –
-5,600
WOR icon
1363
Worthington Enterprises
WOR
$2.78B
– –
-9,920
WSBC icon
1364
WesBanco
WSBC
$2.95B
– –
-7,909
WSFS icon
1365
WSFS Financial
WSFS
$2.98B
– –
-7,005
WTRG icon
1366
Essential Utilities
WTRG
$11.4B
– –
-48,467
WW
1367
DELISTED
WW International
WW
– –
-6,858
UCB
1368
United Community Banks
UCB
$3.62B
– –
-8,439
PRSU
1369
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
– –
-4,851
BIG
1370
DELISTED
Big Lots, Inc.
BIG
– –
-7,802
AVTA
1371
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,800
CCF
1372
DELISTED
Chase Corporation
CCF
– –
-2,086
AIMC
1373
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,800
POLY
1374
DELISTED
Plantronics, Inc.
POLY
– –
-7,844
NTUS
1375
DELISTED
Natus Medical Inc
NTUS
– –
-7,230
53 54
55
56 57