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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
$992M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.21M
3
+$1.1M
4
LNG icon
Cheniere Energy
LNG
+$706K
5
MDB icon
MongoDB
MDB
+$453K

Top Sells

1
+$4.24M
2
+$3.33M
3
+$2.54M
4
NTSK
Netskope Inc
NTSK
+$2.44M
5
HSAI
Hesai Group
HSAI
+$2.43M

Sector Composition

1 Technology 38.33%
2 Consumer Discretionary 11.62%
3 Communication Services 10.49%
4 Energy 7.58%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.5T
$9.34M 0.94%
25,117
HLT icon
27
Hilton Worldwide
HLT
$77.8B
$9.27M 0.93%
30,473
LRCX icon
28
Lam Research
LRCX
$453B
$9.14M 0.92%
42,795
MA icon
29
Mastercard
MA
$430B
$8.87M 0.89%
17,755
APH icon
30
Amphenol
APH
$188B
$8.09M 0.82%
64,028
EPD icon
31
Enterprise Products Partners
EPD
$80.7B
$7.45M 0.75%
196,968
CDNS icon
32
Cadence Design Systems
CDNS
$106B
$7.3M 0.74%
26,273
+3,700
FLTW icon
33
Franklin FTSE Taiwan ETF
FLTW
$2.78B
$7.03M 0.71%
103,200
IAU icon
34
iShares Gold Trust
IAU
$65.4B
$6.63M 0.67%
75,160
+21
ORLY icon
35
O'Reilly Automotive
ORLY
$74.7B
$6.52M 0.66%
70,590
CVX icon
36
Chevron
CVX
$370B
$6.44M 0.65%
31,142
+1,500
MPWR icon
37
Monolithic Power Systems
MPWR
$78.1B
$6.22M 0.63%
5,685
TSM icon
38
TSMC
TSM
$2.18T
$6.21M 0.63%
18,380
AMAT icon
39
Applied Materials
AMAT
$439B
$6.11M 0.62%
17,890
MCK icon
40
McKesson
MCK
$94.6B
$5.68M 0.57%
6,569
XOM icon
41
Exxon Mobil
XOM
$608B
$5.64M 0.57%
33,237
ET icon
42
Energy Transfer Partners
ET
$64.6B
$5.46M 0.55%
282,726
GEV icon
43
GE Vernova
GEV
$244B
$5.32M 0.54%
6,093
HOOD icon
44
Robinhood
HOOD
$83.1B
$5.2M 0.52%
74,996
CRM icon
45
Salesforce
CRM
$136B
$5.1M 0.51%
27,312
ABNB icon
46
Airbnb
ABNB
$77.7B
$4.8M 0.48%
37,985
COR icon
47
Cencora
COR
$54.8B
$4.79M 0.48%
15,250
ROST icon
48
Ross Stores
ROST
$76.7B
$4.71M 0.48%
21,755
SPGI icon
49
S&P Global
SPGI
$122B
$4.51M 0.45%
10,605
INTU icon
50
Intuit
INTU
$75.7B
$4.48M 0.45%
10,361
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