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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$2.76M 0.28%
18,830
URI icon
77
United Rentals
URI
$66.9B
$2.72M 0.27%
3,739
TJX icon
78
TJX Companies
TJX
$186B
$2.7M 0.27%
16,893
ELUT icon
79
Elutia
ELUT
$42.3M
$2.68M 0.27%
2,556,724
ENTG icon
80
Entegris
ENTG
$22.1B
$2.65M 0.27%
22,595
AZO icon
81
AutoZone
AZO
$50.4B
$2.56M 0.26%
758
TSCO icon
82
Tractor Supply
TSCO
$16.4B
$2.5M 0.25%
55,095
ROK icon
83
Rockwell Automation
ROK
$50.9B
$2.49M 0.25%
6,950
CBOE icon
84
Cboe Global Markets
CBOE
$31B
$2.47M 0.25%
8,800
MTD icon
85
Mettler-Toledo International
MTD
$23.1B
$2.41M 0.24%
1,910
HSY icon
86
Hershey
HSY
$36.7B
$2.33M 0.24%
11,209
BLK icon
87
Blackrock
BLK
$158B
$2.27M 0.23%
2,365
BURL icon
88
Burlington
BURL
$21.5B
$2.26M 0.23%
6,936
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$113B
$2.23M 0.22%
4,988
A icon
90
Agilent Technologies
A
$36.6B
$2.21M 0.22%
19,373
TER icon
91
Teradyne
TER
$59.7B
$2.19M 0.22%
7,400
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.15M 0.22%
3
HIG icon
93
Hartford Financial Services
HIG
$35.2B
$2.12M 0.21%
15,700
CDW icon
94
CDW
CDW
$16.5B
$2.1M 0.21%
17,376
PWR icon
95
Quanta Services
PWR
$103B
$2.1M 0.21%
3,823
DE icon
96
Deere & Co
DE
$153B
$2.1M 0.21%
3,725
EQIX icon
97
Equinix
EQIX
$103B
$2.07M 0.21%
2,107
DASH icon
98
DoorDash
DASH
$67.4B
$2.05M 0.21%
13,655
AXON icon
99
Axon Enterprise
AXON
$36B
$2.01M 0.2%
4,737
SBAC icon
100
SBA Communications
SBAC
$21.6B
$2M 0.2%
11,643
2 3
4
5 6