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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
76
$3.13M 0.28%
55,095
77
$3.09M 0.28%
10,384
-36
78
$3.06M 0.28%
20,616
-94
79
$3.05M 0.27%
22,846
-80
80
$2.88M 0.26%
53,000
+4,000
81
$2.88M 0.26%
39,497
82
$2.84M 0.26%
9,168
-32
83
$2.79M 0.25%
20,150
-50
84
$2.78M 0.25%
1,628,510
85
$2.77M 0.25%
17,376
-59
86
$2.76M 0.25%
6,033
-25
87
$2.76M 0.25%
2,365
-359
88
$2.73M 0.25%
8,429
+5,854
89
$2.66M 0.24%
59,440
90
$2.65M 0.24%
5,659
+64
91
$2.62M 0.24%
18,830
92
$2.59M 0.23%
8,650
93
$2.56M 0.23%
7,250
94
$2.55M 0.23%
10,158
95
$2.49M 0.22%
19,373
-87
96
$2.43M 0.22%
6,950
97
$2.42M 0.22%
21,788
-72
98
$2.42M 0.22%
19,068
-65
99
$2.42M 0.22%
16,714
+198
100
$2.41M 0.22%
15,100
2 3
4
5 6