KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.11B
1-Year Est. Return
36.42%
This Fund
S&P 500
1 Year Est. Return
+36.42%
AUM
$1.04B
AUM Growth
+$137M
(+15%)
Holding
362
Top Buys
| 1 | +$6.35M | |
| 2 | +$1.01M | |
| 3 | +$517K | |
| 4 |
Vistra
VST
|
+$514K |
| 5 |
DoorDash
DASH
|
+$482K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.53M | |
| 3 | +$884K | |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$792K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$663K |
Sector Composition
| 1 | Technology | 38.84% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Communication Services | 10.54% |
| 4 | Financials | 9.38% |
| 5 | Industrials | 6.91% |
