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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
101
$2.4M 0.22%
13,703
-62
102
$2.36M 0.21%
9,201
-39
103
$2.34M 0.21%
1,910
-313
104
$2.32M 0.21%
1,550
105
$2.3M 0.21%
985
106
$2.26M 0.2%
3
107
$2.26M 0.2%
13,594
-65
108
$2.25M 0.2%
14,659
109
$2.25M 0.2%
11,643
110
$2.25M 0.2%
25,110
111
$2.22M 0.2%
4,253
-18
112
$2.22M 0.2%
15,754
113
$2.21M 0.2%
8,400
-24
114
$2.16M 0.19%
8,800
115
$2.13M 0.19%
9,013
116
$2.1M 0.19%
11,209
-59
117
$2.09M 0.19%
31,078
-122
118
$2.09M 0.19%
22,595
119
$2.07M 0.19%
3,791
120
$2.07M 0.19%
4,807
121
$2.05M 0.18%
10,100
122
$2.02M 0.18%
8,812
-40
123
$1.98M 0.18%
6,273
-37
124
$1.98M 0.18%
+86,960
125
$1.95M 0.18%
4,988
3 4
5
6 7