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
TQQQ icon
326
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-48,708
Closed -$396K
TSLA icon
327
Tesla
TSLA
$1.13T
– –
0
– –
TXRH icon
328
Texas Roadhouse
TXRH
$11.2B
– –
0
– –
UAA icon
329
Under Armour
UAA
$2.2B
– –
-16,300
Closed -$355K
UI icon
330
Ubiquiti
UI
$34.9B
– –
-77,976
Closed -$4.05M
UNP icon
331
Union Pacific
UNP
$131B
– –
0
– –
UPS icon
332
United Parcel Service
UPS
$72.1B
– –
0
– –
V icon
333
Visa
V
$666B
– –
-13,200
Closed -$1.24M
VALE icon
334
Vale
VALE
$44.4B
– –
-70,065
Closed -$613K
VYX icon
335
NCR Voyix
VYX
$1.84B
– –
0
– –
WCN icon
336
Waste Connections
WCN
$46.1B
– –
-81,564
Closed -$5.25M
WGO icon
337
Winnebago Industries
WGO
$1.03B
– –
0
– –
VVC
338
DELISTED
Vectren Corporation
VVC
– –
0
– –
WPM icon
339
Wheaton Precious Metals
WPM
$47.3B
– –
-211,949
Closed -$4.22M
WY icon
340
Weyerhaeuser
WY
$18.9B
– –
-46,645
Closed -$1.56M
X
341
DELISTED
US Steel
X
– –
0
– –
XBI icon
342
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XLE icon
343
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLF icon
344
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-400,000
Closed -$9.87M
CSCI
345
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-602
Closed -$60K
LGF.B
346
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,000
Closed -$394K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-63,584
Closed -$3.28M
VMW
349
DELISTED
VMware, Inc
VMW
– –
0
– –
BRQS
350
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-1,048
Closed -$2.01M
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