KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11.4M
4
DGI
DigitalGlobe Inc.
DGI
+$10.6M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.87M

Top Sells

1
+$21.1M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
76
$2.03M 0.13%
64,600
-65,800
77
$1.99M 0.13%
+10,410
78
$1.94M 0.13%
80,000
79
$1.91M 0.13%
20,000
+11,383
80
$1.9M 0.13%
15,081
+4,131
81
$1.86M 0.12%
+55,698
82
$1.86M 0.12%
204,450
+26,578
83
$1.81M 0.12%
+69,600
84
$1.81M 0.12%
184,500
85
$1.81M 0.12%
146,211
+41,211
86
$1.8M 0.12%
230,856
-46,558
87
$1.73M 0.11%
+16,903
88
$1.66M 0.11%
30,000
+20,000
89
$1.63M 0.11%
30,000
90
$1.62M 0.11%
32,676
+2,676
91
$1.6M 0.11%
133,374
+118,774
92
$1.59M 0.11%
110,745
+80,745
93
$1.58M 0.1%
156,067
-149,800
94
$1.56M 0.1%
37,391
-11,943
95
$1.55M 0.1%
250,015
-125,839
96
$1.55M 0.1%
99,224
-14,342
97
$1.49M 0.1%
8,138
-1,100
98
$1.49M 0.1%
73,300
+59,100
99
$1.48M 0.1%
+125,268
100
$1.45M 0.1%
1,642,717
-614,900
2 3
4
5 6