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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
276
$420K 0.04%
2,350
277
$409K 0.04%
21,638
278
$406K 0.04%
2,001
279
$403K 0.04%
2,006
-58
280
$403K 0.04%
6,278
281
$399K 0.04%
4,277
-123
282
$395K 0.04%
4,150
283
$385K 0.03%
22,762
-538
284
$382K 0.03%
395
-65
285
$379K 0.03%
1,111
-39
286
$375K 0.03%
3,969
-101
287
$374K 0.03%
3,321
288
$366K 0.03%
4,008
289
$364K 0.03%
4,830
-170
290
$364K 0.03%
2,500
291
$361K 0.03%
10,300
292
$361K 0.03%
3,220
-80
293
$359K 0.03%
5,000
294
$350K 0.03%
2,200
295
$349K 0.03%
3,809
296
$349K 0.03%
1,174
297
$348K 0.03%
2,182
+197
298
$338K 0.03%
5,405
-151
299
$337K 0.03%
1,934
-45
300
$336K 0.03%
14,350
10 11
12
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