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
$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 23.13%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1426
DELISTED
Paramount Global Class B
PARA
– –
-71,045
PLCE icon
1427
Children's Place
PLCE
$192M
– –
-2,600
TCOM icon
1428
Trip.com Group
TCOM
$47.3B
– –
-94,691
TFC icon
1429
Truist Financial
TFC
$56.7B
– –
-157,477
TRUE icon
1430
TrueCar
TRUE
$204M
– –
-18,760
UNFI icon
1431
United Natural Foods
UNFI
$2.25B
– –
-12,309
UVE icon
1432
Universal Insurance Holdings
UVE
$875M
– –
-7,100
JOYY
1433
JOYY Inc
JOYY
$3.05B
– –
-10,100
CNSL
1434
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-14,453
FTCH
1435
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-19,200
ACOR
1436
DELISTED
Acorda Therapeutics
ACOR
– –
-88
AUD
1437
DELISTED
Audacy, Inc.
AUD
– –
-26,600
RDUS
1438
DELISTED
Radius Health, Inc.
RDUS
– –
-9,223
ECOL
1439
DELISTED
US Ecology, Inc.
ECOL
– –
-4,744
MNK
1440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,100
FSCT
1441
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-5,400
BOLD
1442
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-9,400
GWR
1443
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,730
PVTL
1444
DELISTED
Pivotal Software, Inc.
PVTL
– –
-10,100
ONCE
1445
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-5,844
STI
1446
DELISTED
SunTrust Banks, Inc.
STI
– –
-98,653
CBM
1447
DELISTED
Cambrex Corporation
CBM
– –
-6,537
VIAB
1448
DELISTED
Viacom Inc. Class B
VIAB
– –
-70,945
MCRN
1449
DELISTED
Milacron Holdings Corp.
MCRN
– –
-18,667
GHDX
1450
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,900
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