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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
301
$334K 0.03%
2,500
302
$334K 0.03%
8,209
303
$329K 0.03%
1,500
304
$329K 0.03%
13,916
-374
305
$326K 0.03%
3,639
306
$324K 0.03%
7,268
307
$318K 0.03%
5,648
-152
308
$316K 0.03%
5,046
-182
309
$311K 0.03%
1,550
-50
310
$305K 0.03%
4,800
311
$304K 0.03%
12,349
312
$300K 0.03%
23,400
313
$297K 0.03%
1,616
314
$293K 0.03%
3,100
315
$292K 0.03%
3,919
-125
316
$289K 0.03%
1,150
317
$289K 0.03%
36
-1
318
$287K 0.03%
675
319
$279K 0.03%
5,766
-235
320
$274K 0.02%
950
321
$270K 0.02%
+525
322
$268K 0.02%
3,323
323
$266K 0.02%
800
324
$264K 0.02%
1,674
-70
325
$261K 0.02%
3,950
11 12
13
14 15