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
176
$215K 0.01%
+10,415
177
$204K 0.01%
+295,700
178
$189K 0.01%
349,600
-400
179
$178K 0.01%
250,000
180
$155K 0.01%
+675,000
181
$153K 0.01%
492,900
+200,000
182
$147K 0.01%
125,753
183
$147K 0.01%
+158,592
184
$140K 0.01%
350,000
185
$138K 0.01%
400,000
186
$119K 0.01%
+50,000
187
$109K 0.01%
+11,822
188
$109K 0.01%
248,817
189
$105K 0.01%
390,600
-200,000
190
$97K 0.01%
179,500
191
$90K 0.01%
+50,000
192
$87K 0.01%
508,600
193
$78K 0.01%
+141,950
194
$68K ﹤0.01%
195,100
195
$46K ﹤0.01%
+143,202
196
$31K ﹤0.01%
+92,200
197
$12K ﹤0.01%
32,000
198
– –
-1,048
199
– –
0
200
– –
-30,000
6 7
8
9 10