DMKJ

David M. Knott Jr Portfolio holdings

AUM $216M
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.2M
3
+$2.14M
4
TECK icon
Teck Resources
TECK
+$1.97M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$1.96M

Top Sells

1
+$4.88M
2
+$4.88M
3
+$4.85M
4
EBC icon
Eastern Bankshares
EBC
+$4.09M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.7M

Sector Composition

1 Healthcare 33.55%
2 Materials 21.05%
3 Financials 10.93%
4 Real Estate 7.48%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.01%
+45
127
$22K 0.01%
680
128
$22K 0.01%
+80
129
$22K 0.01%
+293
130
$21K 0.01%
+258
131
$20K 0.01%
+902
132
$20K 0.01%
+252
133
$20K 0.01%
501
134
$20K 0.01%
+70
135
$20K 0.01%
+139
136
$20K 0.01%
+190
137
$20K 0.01%
2,000
138
$19K 0.01%
+31
139
$19K 0.01%
+210
140
$19K 0.01%
+1,280
141
$19K 0.01%
+78
142
$18K 0.01%
2,000
143
$18K 0.01%
+363
144
$17K 0.01%
+559
145
$17K 0.01%
+204
146
$17K 0.01%
+438
147
$16K 0.01%
+40
148
$15K 0.01%
+69
149
$15K 0.01%
+103
150
$15K 0.01%
+1,229
4 5
6
7 8