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
101
$391K 0.15%
+40,453
102
$388K 0.15%
+25,450
103
$377K 0.15%
+46,369
104
$376K 0.15%
+30,409
105
$343K 0.13%
+9,163
106
$340K 0.13%
+14,900
107
$274K 0.11%
+32,174
108
$264K 0.1%
+6,475
109
$263K 0.1%
+15,000
110
$259K 0.1%
+5,000
111
$255K 0.1%
+9,738
112
$254K 0.1%
+11,122
113
$251K 0.1%
+58,962
114
$244K 0.1%
+9,940
115
$241K 0.09%
+14,000
116
$237K 0.09%
+4,851
117
$220K 0.09%
+2,668
118
$206K 0.08%
+9,220
119
$202K 0.08%
+4,423
120
$195K 0.08%
+13,035
121
$170K 0.07%
+146,914
122
$160K 0.06%
+10,332
123
$16.8K 0.01%
+20,000
1 2 3 4
5