KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+10.76%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$32M
Cap. Flow
-$8.48M
Cap. Flow %
-1.31%
Top 10 Hldgs %
26.09%
Holding
403
New
127
Increased
52
Reduced
104
Closed
62

Sector Composition

1 Financials 20.2%
2 Technology 15.16%
3 Consumer Discretionary 11.64%
4 Industrials 9.97%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALC icon
251
Alcon
ALC
$39.6B
$219K 0.03%
3,115
-2,000
-39% -$141K
AXP icon
252
American Express
AXP
$226B
$219K 0.03%
+1,550
New +$219K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$44.3B
$214K 0.03%
+2,890
New +$214K
YAC
254
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$207K 0.03%
+21,000
New +$207K
RBAC
255
DELISTED
RedBall Acquisition Corp.
RBAC
$199K 0.03%
+20,000
New +$199K
NDRA icon
256
ENDRA Life Sciences
NDRA
$3.17M
$169K 0.03%
2
-6
-75% -$507K
NOA
257
North American Construction
NOA
$389M
$165K 0.03%
15,300
-20,500
-57% -$221K
TMPM
258
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$147K 0.02%
+15,000
New +$147K
OEPWU
259
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$139K 0.02%
+13,900
New +$139K
GBNH
260
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$132K 0.02%
+11,000
New +$132K
QMCO icon
261
Quantum Corp
QMCO
$96.6M
$125K 0.02%
750
PUCKU
262
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$120K 0.02%
+12,000
New +$120K
GRND icon
263
Grindr
GRND
$2.89B
$106K 0.02%
+10,600
New +$106K
SST icon
264
System1
SST
$62.5M
$100K 0.02%
+1,000
New +$100K
MTACU
265
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$100K 0.02%
10,000
-220,000
-96% -$2.2M
LJAQU
266
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$99K 0.02%
+10,000
New +$99K
EMPW.WS
267
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$99K 0.02%
+83,572
New +$99K
GNRSW
268
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$81K 0.01%
+97,400
New +$81K
BWACW
269
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$78K 0.01%
+75,100
New +$78K
TLSIW icon
270
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$73K 0.01%
+66,666
New +$73K
AQB icon
271
AquaBounty Technologies
AQB
$4.69M
$67K 0.01%
500
NEX
272
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$67K 0.01%
18,000
NBA.WS
273
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$56K 0.01%
85,540
-139,460
-62% -$91.3K
GB.WS
274
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$51K 0.01%
41,747
+29,747
+248% +$36.3K
STR
275
DELISTED
Sitio Royalties
STR
$45K 0.01%
2,500
-3,956
-61% -$71.2K