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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
APO icon
51
Apollo Global Management
APO
$77.2B
$4.37M 0.44%
39,200
INDA icon
52
iShares MSCI India ETF
INDA
$6.67B
$4.16M 0.42%
88,875
SPOT icon
53
Spotify
SPOT
$99.9B
$3.92M 0.4%
8,079
VST icon
54
Vistra
VST
$49.4B
$3.91M 0.39%
25,983
KEYS icon
55
Keysight
KEYS
$58.1B
$3.87M 0.39%
13,703
ABOS icon
56
Acumen Pharmaceuticals
ABOS
$171M
$3.84M 0.39%
1,628,510
CTAS icon
57
Cintas
CTAS
$72.8B
$3.7M 0.37%
21,896
SNPS icon
58
Synopsys
SNPS
$87.4B
$3.68M 0.37%
9,281
+400
BKNG icon
59
Booking.com
BKNG
$127B
$3.68M 0.37%
21,825
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.64M 0.37%
59,440
TT icon
61
Trane Technologies
TT
$102B
$3.62M 0.37%
8,690
OKE icon
62
Oneok
OKE
$56.2B
$3.57M 0.36%
39,497
MSCI icon
63
MSCI
MSCI
$43.3B
$3.56M 0.36%
6,597
TTWO icon
64
Take-Two Interactive
TTWO
$39.4B
$3.54M 0.36%
17,928
FTNT icon
65
Fortinet
FTNT
$106B
$3.5M 0.35%
42,771
NET icon
66
Cloudflare
NET
$80.7B
$3.47M 0.35%
16,800
EQT icon
67
EQT Corp
EQT
$32B
$3.37M 0.34%
53,000
FAST icon
68
Fastenal
FAST
$53.3B
$3.36M 0.34%
72,312
CMG icon
69
Chipotle Mexican Grill
CMG
$40.1B
$3.33M 0.34%
104,106
VMC icon
70
Vulcan Materials
VMC
$36.4B
$3.31M 0.33%
12,153
IDXX icon
71
Idexx Laboratories
IDXX
$44B
$3.26M 0.33%
5,800
HD icon
72
Home Depot
HD
$325B
$3.17M 0.32%
9,628
ODFL icon
73
Old Dominion Freight Line
ODFL
$51.5B
$3.08M 0.31%
15,754
DDOG icon
74
Datadog
DDOG
$83.4B
$2.95M 0.3%
24,961
TDG icon
75
TransDigm Group
TDG
$70.3B
$2.87M 0.29%
2,478
1 2
3
4 5