KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.64M
3
+$2.86M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.51M
5
U icon
Unity
U
+$2.29M

Top Sells

1
+$10.2M
2
+$3.64M
3
+$3.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.61M
5
RY icon
Royal Bank of Canada
RY
+$1.48M

Sector Composition

1 Financials 19.5%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$247K 0.04%
25,000
252
$243K 0.04%
25,000
253
$240K 0.03%
12,467
+764
254
$236K 0.03%
9,903
-692
255
$235K 0.03%
364,964
+246,128
256
$229K 0.03%
1,555
257
$226K 0.03%
+199,050
258
$223K 0.03%
12,456
-16,336
259
$223K 0.03%
22,000
-69,146
260
$217K 0.03%
+675
261
$216K 0.03%
14,800
-500
262
$209K 0.03%
21,000
263
$204K 0.03%
29,500
-49,400
264
$202K 0.03%
365,523
+275,850
265
$201K 0.03%
2,555
-200
266
$198K 0.03%
20,000
267
$193K 0.03%
10,000
268
$192K 0.03%
+10,000
269
$190K 0.03%
26,400
270
$188K 0.03%
10,165
271
$182K 0.03%
+241,410
272
$181K 0.03%
1,930
+83
273
$148K 0.02%
15,000
274
$139K 0.02%
13,900
275
$135K 0.02%
+46,177
9 10
11
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