KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
-2.47%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$283M
AUM Growth
-$88M
Cap. Flow
-$74.8M
Cap. Flow %
-26.46%
Top 10 Hldgs %
32.87%
Holding
268
New
22
Increased
46
Reduced
89
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
$2.71M
2
NFLX icon
Netflix
NFLX
$1.56M
3
TU icon
Telus
TU
$1.31M
4
HD icon
Home Depot
HD
$1.22M
5
WMT icon
Walmart
WMT
$1.21M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.13M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.98M
4
BCTX
Briacell Therapeutics
BCTX
$6.46M
5
PHYS icon
Sprott Physical Gold
PHYS
$4.79M

Sector Composition

1 Financials 21.55%
2 Technology 17.2%
3 Industrials 14%
4 Consumer Discretionary 10.63%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRBN icon
226
KraneShares Global Carbon Strategy ETF
KRBN
$170M
– –
-13,078
Closed -$644K
LIT icon
227
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-10,000
Closed -$727K
RTX icon
228
RTX Corp
RTX
$211B
– –
-8,000
Closed -$770K
SEAT icon
229
Vivid Seats
SEAT
$103M
– –
-9,168
Closed -$1.37M
SPOT icon
230
Spotify
SPOT
$146B
– –
-7,062
Closed -$663K
TEAM icon
231
Atlassian
TEAM
$45.2B
– –
-3,000
Closed -$563K
TTWO icon
232
Take-Two Interactive
TTWO
$44.2B
– –
-10,384
Closed -$1.27M
ULTA icon
233
Ulta Beauty
ULTA
$23.1B
– –
-1,000
Closed -$386K
UNP icon
234
Union Pacific
UNP
$131B
– –
-1,355
Closed -$289K
VAC icon
235
Marriott Vacations Worldwide
VAC
$2.73B
– –
-10,005
Closed -$1.16M
XBI icon
236
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-33,200
Closed -$2.47M
ROCLW
237
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-36,032
Closed -$6K
MACAW
238
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-279,385
Closed -$29K
PUCK
239
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-20,986
Closed -$206K
PRPC.WS
240
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-32,500
Closed -$10K
ARTEW
241
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-18,720
Closed -$2K
CELL
242
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-10,000
Closed -$50K
ILLM
243
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-30,000
Closed -$70K
PNTM.WS
244
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-70,622
Closed -$9K
NGC.WS
245
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-31,380
Closed -$8K
ASAXW
246
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-24,223
Closed -$2K
ARGUW
247
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-24,966
Closed -$5K
DHBCW
248
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-244,463
Closed -$29K
CRHC.WS
249
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-11,490
Closed -$5K
MIT.WS
250
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-83,265
Closed -$12K
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10
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