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
326
$257K 0.02%
3,301
327
$257K 0.02%
14,350
328
$256K 0.02%
1,744
329
$255K 0.02%
800
330
$253K 0.02%
1,500
331
$253K 0.02%
1,500
332
$252K 0.02%
12,349
-29,340
333
$248K 0.02%
5,466
334
$245K 0.02%
3,100
335
$245K 0.02%
3,200
336
$240K 0.02%
6,343
337
$239K 0.02%
1,800
338
$239K 0.02%
876
339
$236K 0.02%
12,683
340
$230K 0.02%
3,950
341
$229K 0.02%
5,671
342
$226K 0.02%
+1,980
343
$226K 0.02%
3,323
344
$218K 0.02%
3,535
345
$218K 0.02%
2,150
346
$212K 0.02%
725
347
$210K 0.02%
1,800
348
$210K 0.02%
1,700
349
$208K 0.02%
1,021
350
$205K 0.02%
+2,268
11 12 13
14
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