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
$5.88B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.01M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
CRM icon
Salesforce
CRM
+$3.1M

Top Sells

1
+$17.5M
2
+$8.4M
3
+$6.79M
4
DOC icon
Healthpeak Properties
DOC
+$4.82M
5
GEN icon
Gen Digital
GEN
+$2.93M

Sector Composition

1 Technology 23.11%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
1401
DELISTED
Washington Prime Group Inc.
WPG
$121K ﹤0.01%
3,693
EVH icon
1402
Evolent Health
EVH
$358M
$117K ﹤0.01%
12,900
MIK
1403
DELISTED
Michaels Stores, Inc
MIK
$103K ﹤0.01%
12,762
AMRX icon
1404
Amneal Pharmaceuticals
AMRX
$4.42B
$91K ﹤0.01%
18,874
OPK icon
1405
Opko Health
OPK
$975M
$82K ﹤0.01%
55,821
PGEN icon
1406
Precigen
PGEN
$1.53B
$81K ﹤0.01%
14,804
TXMD icon
1407
TherapeuticsMD
TXMD
$25.9M
$73K ﹤0.01%
608
SPPI
1408
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$66K ﹤0.01%
18,067
GPRO icon
1409
GoPro
GPRO
$188M
– –
-21,204
GSAT icon
1410
Globalstar
GSAT
$8.19B
– –
-10,534
HAFC icon
1411
Hanmi Financial
HAFC
$783M
– –
-10,009
CALY
1412
Callaway Golf Company
CALY
$2.65B
– –
-18,697
JOYY
1413
JOYY Inc
JOYY
$3.3B
– –
-10,100
CNSL
1414
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-14,453
ADTN icon
1415
Adtran
ADTN
$762M
– –
-13,781
BBAR icon
1416
BBVA Argentina
BBAR
$4.01B
– –
-22,800
CSTM icon
1417
Constellium
CSTM
$3.17B
– –
-29,500
DHC
1418
Diversified Healthcare Trust
DHC
$1.4B
– –
-41,978
DOC icon
1419
Healthpeak Properties
DOC
$11.9B
– –
-135,357
EQH icon
1420
Equitable Holdings
EQH
$13.2B
– –
-45,800
GEN icon
1421
Gen Digital
GEN
$14.9B
– –
-123,954
GME icon
1422
GameStop
GME
$10.3B
– –
-81,504
NIO icon
1423
NIO
NIO
$12B
– –
-148,900
NTGR icon
1424
NETGEAR
NTGR
$600M
– –
-6,530
OI icon
1425
O-I Glass
OI
$2.31B
– –
-36,869
55 56
57
58 59