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
NP
1376
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,865
ANAT
1377
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,979
MDP
1378
DELISTED
Meredith Corporation
MDP
– –
-7,223
RAVN
1379
DELISTED
Raven Industries Inc
RAVN
– –
-6,823
TLND
1380
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,200
CATM
1381
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,100
CTB
1382
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,995
VRTU
1383
DELISTED
Virtusa Corporation
VRTU
– –
-5,651
AIMT
1384
DELISTED
Aimmune Therapeutics
AIMT
– –
-8,100
AVX
1385
DELISTED
AVX Corporation
AVX
– –
-13,581
AYR
1386
DELISTED
Aircastle Ltd
AYR
– –
-17,581
INST
1387
DELISTED
Instructure, Inc.
INST
– –
-7,200
PEGI
1388
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-23,246
ZAYO
1389
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-44,514
LPT
1390
DELISTED
Liberty Property Trust
LPT
– –
-27,900
WCG
1391
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,608
MDCO
1392
DELISTED
Medicines Co
MDCO
– –
-13,960
AVP
1393
DELISTED
Avon Products, Inc.
AVP
– –
-70,900
ZGNX
1394
DELISTED
Zogenix, Inc.
ZGNX
– –
-7,300
KNL
1395
DELISTED
Knoll, Inc.
KNL
– –
-9,381
MBT
1396
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-18,000
MTSC
1397
DELISTED
MTS Systems Corp
MTSC
– –
-4,344
CY
1398
DELISTED
Cypress Semiconductor
CY
– –
-64,103
KAI icon
1399
Kadant
KAI
$3.52B
– –
-2,479
KALU icon
1400
Kaiser Aluminum
KALU
$1.52B
– –
-2,365
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