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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
26
$9.6M 0.86%
57,273
+558
27
$8.8M 0.79%
400,000
-50,000
28
$8.78M 0.79%
37,350
+359
29
$7.86M 0.71%
22,384
-41
30
$7.83M 0.71%
30,198
+158
31
$7.61M 0.69%
70,590
32
$7.36M 0.66%
48,793
+11,818
33
$7.09M 0.64%
43,853
-201
34
$7M 0.63%
10,257
+57
35
$6.59M 0.59%
9,448
+48
36
$6.5M 0.59%
27,439
-43
37
$6.2M 0.56%
46,536
-75
38
$6.13M 0.55%
195,939
+3,004
39
$6.06M 0.55%
103,200
40
$5.66M 0.51%
42,236
+256
41
$5.41M 0.49%
192,692
-9,500
42
$5.23M 0.47%
5,685
43
$5.16M 0.47%
10,605
44
$5.16M 0.46%
61,327
-98
45
$5.09M 0.46%
25,983
+9,639
46
$5.07M 0.46%
6,569
-14
47
$4.93M 0.44%
1,148
48
$4.88M 0.44%
67,027
+5,651
49
$4.81M 0.43%
280,569
+5,469
50
$4.77M 0.43%
15,250
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