KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 31.45%
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.7M
3
+$9.35M
4
ABOS icon
Acumen Pharmaceuticals
ABOS
+$9.06M
5
GLD icon
SPDR Gold Trust
GLD
+$8.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.44%
2 Energy 10.34%
3 Consumer Discretionary 5.67%
4 Financials 5.48%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.3%
+2,311
77
$758K 0.3%
+118,130
78
$753K 0.29%
+15,218
79
$748K 0.29%
+4,528
80
$746K 0.29%
+2,580
81
$716K 0.28%
+7,143
82
$714K 0.28%
+28,969
83
$684K 0.27%
+7,820
84
$677K 0.27%
+34,105
85
$672K 0.26%
+15,854
86
$658K 0.26%
+55,612
87
$640K 0.25%
+6,450
88
$628K 0.25%
+5,100
89
$555K 0.22%
+136,288
90
$555K 0.22%
+5,326
91
$534K 0.21%
+15,089
92
$491K 0.19%
+21,925
93
$485K 0.19%
+6,597
94
$478K 0.19%
+6,352
95
$476K 0.19%
+2,070
96
$469K 0.18%
+26,020
97
$454K 0.18%
+7,008
98
$441K 0.17%
+18,233
99
$437K 0.17%
+16,221
100
$397K 0.16%
+10,705
1 2 3
4
5