KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+8.7%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$955K
AUM Growth
-$646M
Cap. Flow
-$42.8M
Cap. Flow %
-4,479.03%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Top Buys

1
LEV
The Lion Electric Company
LEV
$10K
2
POL
Polished.com Inc.
POL
$5.16K
3
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$4.66K
4
PENN icon
PENN Entertainment
PENN
$4.52K
5
HLMN icon
Hillman Solutions
HLMN
$4.32K

Top Sells

1
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
$4.92M
2
XRT icon
SPDR S&P Retail ETF
XRT
$3.26M
3
SPOT icon
Spotify
SPOT
$3.22M
4
TPB icon
Turning Point Brands
TPB
$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
$2.23M

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDRA icon
376
ENDRA Life Sciences
NDRA
$3.21M
– –
-2
Closed -$169K
NFLX icon
377
Netflix
NFLX
$529B
– –
-500
Closed -$261K
NTRS icon
378
Northern Trust
NTRS
$24.3B
– –
-3,000
Closed -$315K
NVEE
379
DELISTED
NV5 Global
NVEE
– –
-40,600
Closed -$980K
PSQ icon
380
ProShares Short QQQ
PSQ
$508M
– –
-32,000
Closed -$2.23M
QCOM icon
381
Qualcomm
QCOM
$172B
– –
-3,000
Closed -$398K
RMBS icon
382
Rambus
RMBS
$8.05B
– –
-35,000
Closed -$680K
SPB icon
383
Spectrum Brands
SPB
$1.38B
– –
-15,300
Closed -$1.3M
SPHR icon
384
Sphere Entertainment
SPHR
$1.76B
– –
-10,510
Closed -$860K
DMYD
385
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-98,400
Closed -$1.45M
STM icon
386
STMicroelectronics
STM
$24B
– –
-30,000
Closed -$1.15M
STR
387
DELISTED
Sitio Royalties
STR
– –
-2,500
Closed -$45K
TGB
388
Taseko Mines
TGB
$1.05B
– –
-540,000
Closed -$923K
TPB icon
389
Turning Point Brands
TPB
$1.82B
– –
-45,300
Closed -$2.36M
TTWO icon
390
Take-Two Interactive
TTWO
$44.2B
– –
-2,460
Closed -$435K
TWLO icon
391
Twilio
TWLO
$16.7B
– –
-2,000
Closed -$681K
VVOS icon
392
Vivos Therapeutics
VVOS
$30.9M
– –
-1,817
Closed -$302K
XOP icon
393
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-24,500
Closed -$1.99M
XRT icon
394
SPDR S&P Retail ETF
XRT
$441M
– –
-36,500
Closed -$3.26M
PHLT
395
Performant Healthcare, Inc. Common Stock
PHLT
$603M
– –
-10,000
Closed -$21K
BERY
396
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,613
Closed -$767K
MTACU
397
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-10,000
Closed -$100K
NGC.U
398
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-28,447
Closed -$284K
PACXW
399
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-25,000
Closed -$23K
FPAC.WS
400
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-18,000
Closed -$20K
13 14 15
16
17