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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$56.8B
$1.99M 0.2%
9,168
ULTA icon
102
Ulta Beauty
ULTA
$20.5B
$1.98M 0.2%
3,791
DXCM icon
103
DexCom
DXCM
$29B
$1.95M 0.2%
31,078
RSG icon
104
Republic Services
RSG
$64B
$1.93M 0.19%
8,812
FCX icon
105
Freeport-McMoran
FCX
$95.4B
$1.93M 0.19%
32,800
VRSK icon
106
Verisk Analytics
VRSK
$23.8B
$1.93M 0.19%
10,158
PLD icon
107
Prologis
PLD
$137B
$1.93M 0.19%
14,570
RCL icon
108
Royal Caribbean
RCL
$77.2B
$1.92M 0.19%
6,992
CPER icon
109
United States Copper Index Fund
CPER
$753M
$1.89M 0.19%
54,918
CME icon
110
CME Group
CME
$94.7B
$1.85M 0.19%
6,257
JPM icon
111
JPMorgan Chase
JPM
$840B
$1.85M 0.19%
6,273
HSAI
112
Hesai Group
HSAI
$2.84B
$1.84M 0.19%
96,346
-96,346
HUBB icon
113
Hubbell
HUBB
$24.8B
$1.83M 0.18%
3,734
VEEV icon
114
Veeva Systems
VEEV
$26.2B
$1.82M 0.18%
10,384
WCN
115
Waste Connections
WCN
$39.5B
$1.79M 0.18%
11,045
TW icon
116
Tradeweb Markets
TW
$21.1B
$1.79M 0.18%
15,200
PAYX icon
117
Paychex
PAYX
$35.6B
$1.76M 0.18%
19,068
LIN icon
118
Linde
LIN
$238B
$1.75M 0.18%
3,524
CPAY icon
119
Corpay
CPAY
$22.9B
$1.71M 0.17%
5,867
CSGP icon
120
CoStar Group
CSGP
$13.3B
$1.69M 0.17%
41,863
EFX icon
121
Equifax
EFX
$19B
$1.66M 0.17%
9,201
FICO icon
122
Fair Isaac
FICO
$27.5B
$1.65M 0.17%
1,550
ISRG icon
123
Intuitive Surgical
ISRG
$146B
$1.65M 0.17%
3,581
ARES icon
124
Ares Management
ARES
$30B
$1.65M 0.17%
15,100
LPLA icon
125
LPL Financial
LPLA
$22.8B
$1.59M 0.16%
5,275
3 4
5
6 7