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
$656M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.4M
3
+$6.11M
4
FSLR icon
First Solar
FSLR
+$4.31M
5
CEPO
Cantor Equity Partners I
CEPO
+$3.7M

Top Sells

1
+$12.4M
2
+$8.25M
3
+$8.01M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.51M
5
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M

Sector Composition

1 Financials 7.56%
2 Energy 2.67%
3 Technology 2.57%
4 Healthcare 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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