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Knollwood Investment Advisory Portfolio holdings

AUM $992M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.07M
3
+$1.96M
4
VST icon
Vistra
VST
+$1.91M
5
VRT icon
Vertiv
VRT
+$1.58M

Top Sells

1
+$3.08M
2
+$1.7M
3
+$893K
4
LYFT icon
Lyft
LYFT
+$837K
5
TOST icon
Toast
TOST
+$712K

Sector Composition

1 Technology 40.26%
2 Consumer Discretionary 12.73%
3 Communication Services 10.92%
4 Financials 8.7%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$726K 0.07%
880
-20
227
$724K 0.07%
14,678
228
$708K 0.06%
5,259
229
$706K 0.06%
2,500
230
$698K 0.06%
972
-28
231
$695K 0.06%
6,925
232
$694K 0.06%
3,912
-73
233
$686K 0.06%
2,774
234
$677K 0.06%
7,402
+4,445
235
$672K 0.06%
77,116
236
$665K 0.06%
4,181
-77
237
$640K 0.06%
5,705
+239
238
$635K 0.06%
5,856
-96
239
$633K 0.06%
6,443
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240
$603K 0.05%
1,867
-33
241
$602K 0.05%
14,900
242
$580K 0.05%
8,425
-175
243
$577K 0.05%
10,800
244
$573K 0.05%
2,842
245
$555K 0.05%
2,613
-51
246
$549K 0.05%
1,100
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247
$545K 0.05%
7,152
248
$543K 0.05%
50,000
249
$540K 0.05%
5,479
250
$537K 0.05%
5,663
-113
8 9
10
11 12