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
$955K
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.33M
3
+$5.08M
4
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.66M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.92M

Top Sells

1
+$6.5M
2
+$4.92M
3
+$4M
4
SU icon
Suncor Energy
SU
+$3.28M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.26M

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$98 0.01%
+118,836
277
$93 0.01%
+132,480
278
$86 0.01%
18,000
279
$79 0.01%
77,797
+11,131
280
$79 0.01%
89,673
+45,977
281
$77 0.01%
89,831
+69,831
282
$76 0.01%
75,100
283
$75 0.01%
+1,433
284
$73 0.01%
81,566
+20,000
285
$71 0.01%
95,196
+43,128
286
$70 0.01%
+10,000
287
$69 0.01%
46,747
+5,000
288
$68 0.01%
+25,298
289
$61 0.01%
51,200
+35,000
290
$61 0.01%
+86,350
291
$61 0.01%
65,600
+50,600
292
$60 0.01%
+41,370
293
$60 0.01%
66,000
+28,000
294
$55 0.01%
63,155
+29,583
295
$55 0.01%
+57,767
296
$54 0.01%
500
297
$54 0.01%
14,320
+9,920
298
$47 ﹤0.01%
40,501
-20,000
299
$44 ﹤0.01%
40,000
300
$44 ﹤0.01%
57,587
+19,587
10 11
12
13 14