KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.89M
3
+$5.12M
4
MAT icon
Mattel
MAT
+$4.35M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.85M

Top Sells

1
+$7.41M
2
+$5.58M
3
+$4.51M
4
SHOP icon
Shopify
SHOP
+$4.13M
5
COST icon
Costco
COST
+$4.08M

Sector Composition

1 Financials 21.12%
2 Technology 16.29%
3 Industrials 13.97%
4 Communication Services 9.3%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$51.8B
– –
-6,000
CVNA icon
227
Carvana
CVNA
$51.7B
– –
-5,000
DASH icon
228
DoorDash
DASH
$78.5B
– –
-4,005
DNN icon
229
Denison Mines
DNN
$3.62B
– –
-41,238
DOMO icon
230
Domo
DOMO
$143M
– –
-60,000
ETN icon
231
Eaton
ETN
$152B
– –
-2,505
FN icon
232
Fabrinet
FN
$23.7B
– –
-4,000
GENI icon
233
Genius Sports
GENI
$1.21B
– –
-50,000
HOLX
234
DELISTED
Hologic
HOLX
– –
-52,500
HOOD icon
235
Robinhood
HOOD
$78.2B
– –
-13,040
HSIC icon
236
Henry Schein
HSIC
$8.84B
– –
-24,000
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$51.4B
– –
-2,769
JOBY icon
238
Joby Aviation
JOBY
$9.2B
– –
-30,000
KWEB icon
239
KraneShares CSI China Internet ETF
KWEB
$6.56B
– –
-56,480
LSCC icon
240
Lattice Semiconductor
LSCC
$15.2B
– –
-10,000
MDT icon
241
Medtronic
MDT
$111B
– –
-16,620
MELI icon
242
Mercado Libre
MELI
$93.5B
– –
-440
MPWR icon
243
Monolithic Power Systems
MPWR
$68.4B
– –
-1,000
MSOS icon
244
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
– –
-95,962
MTN icon
245
Vail Resorts
MTN
$4.61B
– –
-2,400
MTRN icon
246
Materion
MTRN
$3.45B
– –
-6,005
NGD
247
DELISTED
New Gold Inc
NGD
– –
-26,185
NMG
248
Nouveau Monde Graphite
NMG
$328M
– –
-100,200
NXPI icon
249
NXP Semiconductors
NXPI
$54.2B
– –
-9,205
ORCL icon
250
Oracle
ORCL
$509B
– –
-10,551
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