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
351
$9 ﹤0.01%
+10,000
352
$9 ﹤0.01%
10,000
353
$9 ﹤0.01%
13,000
354
$9 ﹤0.01%
20,000
355
$8 ﹤0.01%
15,153
356
$8 ﹤0.01%
64,900
357
$7 ﹤0.01%
10,000
358
$4 ﹤0.01%
10,000
359
– –
-10,510
360
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-12,000
361
– –
-2,500
362
– –
-540,000
363
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-45,300
364
– –
-36,500
365
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-10,000
366
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-13,613
367
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-10,000
368
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-28,447
369
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-25,000
370
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-18,000
371
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-25,000
372
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-15,400
373
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-15,550
374
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-480,000
375
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-26,000
13 14
15
16 17