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
126
$1.53K 0.16%
58,000
-25,700
127
$1.53K 0.16%
7,800
+2,050
128
$1.44K 0.15%
26,000
-3,000
129
$1.39K 0.15%
22,500
130
$1.38K 0.15%
21,600
131
$1.38K 0.14%
3,000
+1,000
132
$1.38K 0.14%
4,000
133
$1.38K 0.14%
32,203
-2,000
134
$1.36K 0.14%
140,000
135
$1.36K 0.14%
49,282
+37,156
136
$1.35K 0.14%
+112,782
137
$1.34K 0.14%
55,200
-6,760
138
$1.31K 0.14%
4,212
-3,288
139
$1.28K 0.13%
12,000
140
$1.27K 0.13%
4,005
141
$1.27K 0.13%
9,490
+6,040
142
$1.24K 0.13%
2,250
143
$1.23K 0.13%
+125,485
144
$1.2K 0.13%
120,000
145
$1.18K 0.12%
15,200
-6,850
146
$1.18K 0.12%
25,137
+75
147
$1.18K 0.12%
30,000
148
$1.14K 0.12%
66,300
149
$1.13K 0.12%
30,000
150
$1.12K 0.12%
9,000
+6,000
4 5
6
7 8