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
126
$871K 0.06%
+4,823
127
$868K 0.06%
+21,142
128
$848K 0.06%
+15,805
129
$842K 0.06%
+10,000
130
$797K 0.05%
+17,303
131
$796K 0.05%
+42,966
132
$776K 0.05%
583,333
133
$770K 0.05%
506,570
+65,760
134
$768K 0.05%
15,758
-10,425
135
$694K 0.05%
106,427
-3,463
136
$682K 0.05%
+5,000
137
$665K 0.04%
+1,275
138
$658K 0.04%
+62,108
139
$654K 0.04%
+15,000
140
$620K 0.04%
70,128
+21,220
141
$617K 0.04%
+26,013
142
$580K 0.04%
+400,000
143
$533K 0.04%
14,448
-88,236
144
$530K 0.04%
16,205
+2,305
145
$521K 0.03%
24,222
-146,575
146
$498K 0.03%
+30,000
147
$494K 0.03%
658,866
148
$493K 0.03%
+675,000
149
$491K 0.03%
+20,316
150
$485K 0.03%
164,510
4 5
6
7 8