KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.01M
3
+$392K
4
DASH icon
DoorDash
DASH
+$392K
5
VRT icon
Vertiv
VRT
+$391K

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.01M
4
UCTT
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$663K

Sector Composition

1 Technology 38.84%
2 Consumer Discretionary 12.87%
3 Communication Services 10.54%
4 Financials 9.38%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$395K 0.04%
3,300
277
$394K 0.04%
5,800
278
$387K 0.04%
1,150
279
$386K 0.04%
5,000
280
$385K 0.04%
2,064
281
$384K 0.04%
4,150
282
$381K 0.04%
3,809
283
$378K 0.04%
1,412
284
$375K 0.04%
5,556
285
$369K 0.04%
11,176
286
$369K 0.04%
460
287
$366K 0.04%
4,400
288
$363K 0.03%
14,290
-8,700
289
$362K 0.03%
1,174
290
$361K 0.03%
2,600
291
$352K 0.03%
2,001
292
$350K 0.03%
1,000
293
$349K 0.03%
8,209
294
$345K 0.03%
3,321
295
$337K 0.03%
1,000
296
$336K 0.03%
1,616
297
$335K 0.03%
1,600
298
$335K 0.03%
3,639
299
$328K 0.03%
10,300
300
$327K 0.03%
675
10 11
12
13 14