KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.11B
1-Year Est. Return 36.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.5M
3
+$2.56M
4
CRM icon
Salesforce
CRM
+$1.87M
5
ELUT icon
Elutia
ELUT
+$1.1M

Top Sells

1
+$1.16M
2
+$596K
3
+$226K
4
MKTX icon
MarketAxess Holdings
MKTX
+$216K
5
URI icon
United Rentals
URI
+$149K

Sector Composition

1 Technology 40.2%
2 Consumer Discretionary 12.12%
3 Communication Services 11.44%
4 Financials 7.61%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$997K 0.18%
42,900
102
$993K 0.18%
5,866
103
$979K 0.18%
5,700
104
$955K 0.17%
7,020
105
$947K 0.17%
2,040
106
$925K 0.17%
751
107
$907K 0.16%
40,000
108
$896K 0.16%
7,247
109
$888K 0.16%
3,411
110
$887K 0.16%
15,320
111
$885K 0.16%
920
112
$875K 0.16%
4,498
113
$870K 0.16%
2,450
114
$866K 0.16%
1,545
115
$852K 0.15%
3,330
116
$835K 0.15%
265
117
$824K 0.15%
3,300
118
$820K 0.15%
2,460
119
$819K 0.15%
3,000
120
$793K 0.14%
11,610
121
$751K 0.14%
4,089
122
$743K 0.13%
7,690
123
$731K 0.13%
3,535
124
$723K 0.13%
1,383
125
$709K 0.13%
2,700
3 4
5
6 7