KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 31.45%
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.7M
3
+$9.35M
4
ABOS icon
Acumen Pharmaceuticals
ABOS
+$9.06M
5
GLD icon
SPDR Gold Trust
GLD
+$8.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.44%
2 Energy 10.34%
3 Consumer Discretionary 5.67%
4 Financials 5.48%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.18%
+121,647
27
$2.8M 1.1%
+121,118
28
$2.73M 1.07%
+38,915
29
$2.6M 1.02%
+7,757
30
$2.59M 1.02%
+39,497
31
$2.56M 1%
+18,830
32
$2.54M 1%
+28,660
33
$2.53M 0.99%
+62,943
34
$2.51M 0.98%
+6,441
35
$2.36M 0.93%
+26,780
36
$2.18M 0.85%
+77,766
37
$2.15M 0.84%
+14,360
38
$2.09M 0.82%
+6,000
39
$1.99M 0.78%
+28,548
40
$1.99M 0.78%
+90,153
41
$1.96M 0.77%
+22,881
42
$1.79M 0.7%
+13,173
43
$1.71M 0.67%
+17,534
44
$1.63M 0.64%
+83,828
45
$1.62M 0.63%
+49,976
46
$1.59M 0.62%
+10,501
47
$1.58M 0.62%
+12,034
48
$1.5M 0.59%
+14,238
49
$1.48M 0.58%
+42,851
50
$1.41M 0.55%
+3
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