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
276
$130K 0.02%
222,492
+136,142
277
$124K 0.02%
12,000
278
$120K 0.02%
170,208
+112,621
279
$110K 0.02%
+160,346
280
$110K 0.02%
178,567
+112,967
281
$107K 0.02%
194,083
+144,983
282
$107K 0.02%
78,519
-32,981
283
$101K 0.01%
10,000
284
$100K 0.01%
1,000
285
$96K 0.01%
+10,000
286
$95K 0.01%
+5,000
287
$92K 0.01%
+18,375
288
$83K 0.01%
18,000
289
$82K 0.01%
11,000
290
$80K 0.01%
122,793
+27,597
291
$78K 0.01%
750
292
$78K 0.01%
+50,000
293
$77K 0.01%
106,672
+86,537
294
$74K 0.01%
123,022
+82,531
295
$73K 0.01%
81,316
+34,205
296
$69K 0.01%
105,034
+72,080
297
$69K 0.01%
90,289
+24,289
298
$64K 0.01%
115,703
+63,450
299
$61K 0.01%
122,886
+57,498
300
$60K 0.01%
96,545
+81,545
10 11
12
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