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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
TMO icon
126
Thermo Fisher Scientific
TMO
$177B
$1.56M 0.16%
3,180
MCO icon
127
Moody's
MCO
$77.2B
$1.53M 0.15%
3,497
PG icon
128
Procter & Gamble
PG
$345B
$1.52M 0.15%
10,501
TYL icon
129
Tyler Technologies
TYL
$12.2B
$1.46M 0.15%
4,253
RMD icon
130
ResMed
RMD
$27.9B
$1.45M 0.15%
6,450
MSI icon
131
Motorola Solutions
MSI
$68.1B
$1.44M 0.15%
3,321
PTC icon
132
PTC
PTC
$13.7B
$1.44M 0.15%
10,100
HUBS icon
133
HubSpot
HUBS
$9.54B
$1.42M 0.14%
5,800
HWM icon
134
Howmet Aerospace
HWM
$106B
$1.41M 0.14%
6,130
ADI icon
135
Analog Devices
ADI
$201B
$1.41M 0.14%
4,419
MU icon
136
Micron Technology
MU
$1.12T
$1.39M 0.14%
4,104
-200
ACGL icon
137
Arch Capital
ACGL
$31.8B
$1.38M 0.14%
14,350
MDB icon
138
MongoDB
MDB
$28.5B
$1.37M 0.14%
5,603
+1,353
IT icon
139
Gartner
IT
$9.96B
$1.33M 0.13%
8,400
WSM icon
140
Williams-Sonoma
WSM
$25.8B
$1.31M 0.13%
7,188
SHOP icon
141
Shopify
SHOP
$143B
$1.3M 0.13%
10,930
CLH icon
142
Clean Harbors
CLH
$15.2B
$1.29M 0.13%
4,500
YUM icon
143
Yum! Brands
YUM
$42.2B
$1.25M 0.13%
8,018
DPZ icon
144
Domino's
DPZ
$10.4B
$1.24M 0.13%
3,468
SPG icon
145
Simon Property Group
SPG
$69.7B
$1.24M 0.13%
6,650
DRI icon
146
Darden Restaurants
DRI
$24.1B
$1.23M 0.12%
6,287
UNH icon
147
UnitedHealth
UNH
$368B
$1.22M 0.12%
4,523
GE icon
148
GE Aerospace
GE
$347B
$1.22M 0.12%
4,282
ZS icon
149
Zscaler
ZS
$20.4B
$1.21M 0.12%
8,650
JNJ icon
150
Johnson & Johnson
JNJ
$574B
$1.21M 0.12%
4,943
4 5
6
7 8