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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
251
$528K 0.05%
7,306
252
$528K 0.05%
34,105
253
$520K 0.05%
3,204
-57
254
$513K 0.05%
1,655
255
$510K 0.05%
2,013
256
$504K 0.05%
9,511
257
$502K 0.05%
4,055
-87
258
$494K 0.04%
3,196
-81
259
$483K 0.04%
+9,227
260
$474K 0.04%
1,925
-75
261
$474K 0.04%
625
262
$469K 0.04%
3,500
263
$460K 0.04%
12,609
-16,411
264
$450K 0.04%
3,226
265
$449K 0.04%
3,410
266
$447K 0.04%
668
+173
267
$447K 0.04%
2,146
268
$446K 0.04%
16,463
-387
269
$446K 0.04%
6,078
270
$444K 0.04%
5,300
271
$444K 0.04%
2,268
272
$441K 0.04%
17,000
273
$440K 0.04%
9,088
274
$426K 0.04%
18,904
+479
275
$423K 0.04%
300,000
9 10
11
12 13