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
326
$18 ﹤0.01%
+20,135
327
$18 ﹤0.01%
+21,120
328
$18 ﹤0.01%
25,771
329
$18 ﹤0.01%
36,000
330
$17 ﹤0.01%
19,737
+3,100
331
$16 ﹤0.01%
15,000
332
$16 ﹤0.01%
+15,000
333
$16 ﹤0.01%
65,000
334
$16 ﹤0.01%
17,500
335
$15 ﹤0.01%
+17,891
336
$14 ﹤0.01%
+14,484
337
$14 ﹤0.01%
+15,000
338
$14 ﹤0.01%
15,296
339
$13 ﹤0.01%
15,000
340
$13 ﹤0.01%
15,000
341
$12 ﹤0.01%
10,000
342
$12 ﹤0.01%
10,088
343
$12 ﹤0.01%
+10,000
344
$12 ﹤0.01%
10,000
345
$11 ﹤0.01%
10,939
-2,261
346
$10 ﹤0.01%
10,000
347
$10 ﹤0.01%
10,000
348
$10 ﹤0.01%
13,000
349
$10 ﹤0.01%
13,000
350
$9 ﹤0.01%
+10,006
12 13
14
15 16