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
(-100%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-4,479.03%
Top 10 Holdings %
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 Entertainment
PENN
|
$4.52K |
| 5 |
Hillman Solutions
HLMN
|
$4.32K |
Top Sells
| 1 |
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
|
$4.92M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3.26M |
| 3 |
Spotify
SPOT
|
$3.22M |
| 4 |
Turning Point Brands
TPB
|
$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.8B
| $1.53K | 0.16% |
58,000
-25,700
| -31% | -$678 |
|
127
10x Genomics
TXG
$1.72B
| $1.53K | 0.16% |
7,800
+2,050
| +36% | +$402 |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.44K | 0.15% |
26,000
-3,000
| -10% | -$166 |
|
129
ProShares Short S&P500
SH
$1.25B
| $1.39K | 0.15% |
22,500
| – | – |
|
130
Deckers Outdoor
DECK
$18B
| $1.38K | 0.15% |
21,600
| – | – |
|
131
Pool Corp
POOL
$12.3B
| $1.38K | 0.14% |
3,000
+1,000
| +50% | +$459 |
|
132
Lithia Motors
LAD
$8.76B
| $1.38K | 0.14% |
4,000
| – | – |
|
133
Global X Silver Miners ETF NEW
SIL
$2.95B
| $1.38K | 0.14% |
32,203
-2,000
| -6% | -$85 |
|
134
TriSalus Life Sciences
TLSI
$254M
| $1.36K | 0.14% |
140,000
| – | – |
|
135
Brookfield
BN
$98.5B
| $1.36K | 0.14% |
32,855
+24,771
| +306% | +$1.02K |
|
|
VWE
136
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.36K | 0.14% |
+112,782
| New | +$1.36K |
|
137
US Global Jets ETF
JETS
$839M
| $1.34K | 0.14% |
55,200
-6,760
| -11% | -$164 |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.31K | 0.14% |
4,212
-3,288
| -44% | -$1.03K |
|
139
DexCom
DXCM
$31.4B
| $1.28K | 0.13% |
12,000
| – | – |
|
140
Estee Lauder
EL
$32.1B
| $1.28K | 0.13% |
4,005
| – | – |
|
141
Twist Bioscience
TWST
$1.54B
| $1.27K | 0.13% |
9,490
+6,040
| +175% | +$806 |
|
142
Leslie's
LESL
$65.2M
| $1.24K | 0.13% |
45,000
| – | – |
|
|
NGC
143
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $1.23K | 0.13% |
+125,485
| New | +$1.23K |
|
|
ATA
144
DELISTED
Americas Technology Acquisition Corp.
ATA
| $1.2K | 0.13% |
120,000
| – | – |
|
145
Oracle
ORCL
$643B
| $1.18K | 0.12% |
15,200
-6,850
| -31% | -$534 |
|
146
Walmart
WMT
$795B
| $1.18K | 0.12% |
25,137
+75
| +0.3% | +$4 |
|
|
SGI
147
Somnigroup International Inc.
SGI
$18.3B
| $1.18K | 0.12% |
30,000
| – | – |
|
148
ICICI Bank
IBN
$113B
| $1.14K | 0.12% |
66,300
| – | – |
|
149
O'Reilly Automotive
ORLY
$88.2B
| $1.13K | 0.12% |
30,000
| – | – |
|
150
Exact Sciences
EXAS
$10.1B
| $1.12K | 0.12% |
9,000
+6,000
| +200% | +$747 |
|