We are live on
!
Find out more
KPF
K2 Principal Fund Portfolio holdings
AUM
$947M
1-Year Est. Return
29.56%
This Fund
S&P 500
1 Year Est. Return
+29.56%
AUM
$597M
AUM Growth
+$35.6M
(+6.3%)
Holding
361
Top Buys
| 1 | +$8.4M | |
| 2 | +$8.23M | |
| 3 | +$8.03M | |
| 4 |
RPLA.U
Replay Acquisition Corp.
RPLA.U
|
+$7.87M |
| 5 |
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
|
+$6.07M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$8.93M | |
| 3 | +$8.06M | |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$7.57M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$6.1M |
Sector Composition
| 1 | Industrials | 10.88% |
| 2 | Communication Services | 9.2% |
| 3 | Technology | 8.85% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Financials | 2.37% |