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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
51
$4.64M 0.42%
21,475
+200
52
$4.63M 0.42%
88,875
53
$4.61M 0.42%
37,985
54
$4.6M 0.41%
29,642
-67
55
$4.59M 0.41%
17,757
+71
56
$4.49M 0.41%
21,896
57
$4.38M 0.39%
8,881
-5,450
58
$4.11M 0.37%
104,893
-457
59
$4.11M 0.37%
14,716
-102
60
$3.92M 0.35%
9,300
-24
61
$3.87M 0.35%
9,540
+12
62
$3.8M 0.34%
24,954
-77
63
$3.75M 0.34%
33,237
64
$3.74M 0.34%
6,597
65
$3.74M 0.34%
12,153
-868
66
$3.71M 0.33%
13,655
67
$3.71M 0.33%
5,800
68
$3.66M 0.33%
17,890
-58
69
$3.61M 0.32%
16,800
70
$3.57M 0.32%
3,739
-14
71
$3.55M 0.32%
24,961
-80
72
$3.55M 0.32%
72,312
73
$3.53M 0.32%
41,863
74
$3.4M 0.31%
4,737
-13
75
$3.27M 0.29%
2,478
1 2
3
4 5