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
$1.11B
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
BABA icon
276
Alibaba
BABA
$320B
$420K 0.04%
2,350
UAE icon
277
iShares MSCI UAE ETF
UAE
$196M
$409K 0.04%
21,638
THC icon
278
Tenet Healthcare
THC
$19.5B
$406K 0.04%
2,001
PNC icon
279
PNC Financial Services
PNC
$81.8B
$403K 0.04%
2,006
-58
QSR icon
280
Restaurant Brands International
QSR
$25B
$403K 0.04%
6,278
ETR icon
281
Entergy
ETR
$47.3B
$399K 0.04%
4,277
-123
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$395K 0.04%
4,150
OWL icon
283
Blue Owl Capital
OWL
$5.73B
$385K 0.03%
22,762
-538
ASML icon
284
ASML
ASML
$521B
$382K 0.03%
395
-65
ONC
285
BeOne Medicines Ltd
ONC
$31.7B
$379K 0.03%
1,111
-39
DLTR icon
286
Dollar Tree
DLTR
$22.2B
$375K 0.03%
3,969
-101
AEP icon
287
American Electric Power
AEP
$71.5B
$374K 0.03%
3,321
OTIS icon
288
Otis Worldwide
OTIS
$32.1B
$366K 0.03%
4,008
CVNA icon
289
Carvana
CVNA
$41.8B
$364K 0.03%
966
-34
CIEN icon
290
Ciena
CIEN
$47.6B
$364K 0.03%
2,500
DVN icon
291
Devon Energy
DVN
$28.7B
$361K 0.03%
10,300
EOG icon
292
EOG Resources
EOG
$71.4B
$361K 0.03%
3,220
-80
SMIN icon
293
iShares MSCI India Small-Cap ETF
SMIN
$640M
$359K 0.03%
5,000
PCTY icon
294
Paylocity
PCTY
$5.95B
$350K 0.03%
2,200
OKTA icon
295
Okta
OKTA
$14B
$349K 0.03%
3,809
ZBRA icon
296
Zebra Technologies
ZBRA
$10B
$349K 0.03%
1,174
TEAM icon
297
Atlassian
TEAM
$19.3B
$348K 0.03%
2,182
+197
MDLZ icon
298
Mondelez International
MDLZ
$69.7B
$338K 0.03%
5,405
-151
MKTX icon
299
MarketAxess Holdings
MKTX
$6.45B
$337K 0.03%
1,934
-45
XPEV icon
300
XPeng
XPEV
$19.1B
$336K 0.03%
14,350
10 11
12
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