KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+2.68%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$767M
AUM Growth
-$57.8M
Cap. Flow
-$126M
Cap. Flow %
-16.46%
Top 10 Hldgs %
36.24%
Holding
380
New
77
Increased
42
Reduced
46
Closed
97

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$12M
2
ACEL icon
Accel Entertainment
ACEL
$11.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.4M
4
DGI
DigitalGlobe Inc.
DGI
$10.6M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.87M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$21.1M
2
NEXT icon
NextDecade
NEXT
$14.5M
3
WOOF
VCA Inc.
WOOF
$13M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.3M
5
ELOS
Syneron Medical Ltd
ELOS
$12.1M

Sector Composition

1 Technology 20.63%
2 Communication Services 17.73%
3 Energy 11.33%
4 Materials 9.11%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
301
Nike
NKE
$109B
– –
-33,148
Closed -$1.96M
NRG icon
302
NRG Energy
NRG
$28.6B
– –
-49,514
Closed -$853K
NSC icon
303
Norfolk Southern
NSC
$62.3B
– –
0
– –
NVDA icon
304
NVIDIA
NVDA
$4.07T
– –
-280,000
Closed -$1.01M
ODP icon
305
ODP
ODP
$668M
– –
-1,524
Closed -$86K
PFE icon
306
Pfizer
PFE
$141B
– –
-22,740
Closed -$725K
PYPL icon
307
PayPal
PYPL
$65.2B
– –
0
– –
QQQ icon
308
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
QSR icon
309
Restaurant Brands International
QSR
$20.7B
– –
-25,982
Closed -$1.63M
RDNT icon
310
RadNet
RDNT
$5.49B
– –
0
– –
RNG icon
311
RingCentral
RNG
$2.89B
– –
0
– –
ROST icon
312
Ross Stores
ROST
$49.4B
– –
-10,000
Closed -$577K
RSG icon
313
Republic Services
RSG
$71.7B
– –
0
– –
RTX icon
314
RTX Corp
RTX
$211B
– –
0
– –
SA
315
Seabridge Gold
SA
$1.81B
– –
0
– –
SAND icon
316
Sandstorm Gold
SAND
$3.37B
– –
0
– –
SLV icon
317
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SMH icon
318
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SNAP icon
319
Snap
SNAP
$12.4B
– –
-13,158
Closed -$234K
SPY icon
320
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
T icon
321
AT&T
T
$212B
– –
0
– –
TCX icon
322
Tucows
TCX
$198M
– –
-8,100
Closed -$433K
TDG icon
323
TransDigm Group
TDG
$71.6B
– –
0
– –
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TNA icon
325
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
– –
0
– –
11 12
13
14 15