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
76
$2.84K 0.3%
290,000
-383,000
77
$2.81K 0.29%
38,583
-2,000
78
$2.76K 0.29%
35,435
-16,060
79
$2.75K 0.29%
110,000
-10,000
80
$2.68K 0.28%
60,100
81
$2.63K 0.28%
18,000
+6,600
82
$2.63K 0.28%
21,955
-120
83
$2.59K 0.27%
34,160
+13,200
84
$2.55K 0.27%
40,175
+175
85
$2.54K 0.27%
24,480
-1,020
86
$2.47K 0.26%
70,000
-3,000
87
$2.39K 0.25%
10,000
88
$2.38K 0.25%
72,300
+300
89
$2.38K 0.25%
10,300
90
$2.37K 0.25%
16,900
91
$2.33K 0.24%
52,000
-10,300
92
$2.29K 0.24%
42,000
+13,000
93
$2.29K 0.24%
58,331
+29,666
94
$2.22K 0.23%
15,900
95
$2.22K 0.23%
10,060
+60
96
$2.21K 0.23%
39,410
97
$2.2K 0.23%
20,000
98
$2.16K 0.23%
+10,000
99
$2.15K 0.23%
141,260
+96,260
100
$2.1K 0.22%
100,000
-50,000
2 3
4
5 6