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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
326
$260K 0.02%
3,100
327
$251K 0.02%
6,343
328
$248K 0.02%
12,683
329
$247K 0.02%
7,600
330
$245K 0.02%
2,600
331
$238K 0.02%
3,200
332
$238K 0.02%
3,301
333
$235K 0.02%
5,416
-255
334
$234K 0.02%
1,800
335
$232K 0.02%
1,440
-60
336
$231K 0.02%
+4,150
337
$230K 0.02%
2,877
-123
338
$224K 0.02%
+7,300
339
$220K 0.02%
+840
340
$220K 0.02%
725
341
$218K 0.02%
837
-39
342
$216K 0.02%
+1,501
343
$216K 0.02%
+556
344
$215K 0.02%
3,535
345
$214K 0.02%
+1,000
346
$212K 0.02%
5,942
-7,285
347
$206K 0.02%
+3,200
348
$205K 0.02%
1,980
349
$29K ﹤0.01%
20,000
350
– –
-1,021
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14
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