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
151
$472K 0.03%
+15,819
152
$471K 0.03%
16,300
+10,007
153
$466K 0.03%
+15,000
154
$446K 0.03%
+36,000
155
$444K 0.03%
210,500
156
$390K 0.03%
+16,607
157
$382K 0.03%
+3,600
158
$367K 0.02%
180,000
159
$340K 0.02%
8,324
-21,676
160
$339K 0.02%
3,900
-5,768
161
$325K 0.02%
640
162
$310K 0.02%
250,000
163
$308K 0.02%
216,666
164
$306K 0.02%
+611,900
165
$284K 0.02%
186,666
+10,000
166
$266K 0.02%
225,000
167
$254K 0.02%
+20,000
168
$248K 0.02%
9,505
-200
169
$247K 0.02%
11,257
+637
170
$241K 0.02%
5,000
-15,556
171
$241K 0.02%
+15,760
172
$232K 0.02%
+50,000
173
$225K 0.01%
660,672
-39,328
174
$224K 0.01%
91,075
-163,719
175
$221K 0.01%
+6,352
5 6
7
8 9