KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
1-Year Return
31.45%
This Quarter Return
+6.49%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$36.1M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
136
New
13
Increased
9
Reduced
1
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$11.3M |
| 2 |
HSAI
Hesai Group
HSAI
|
$7.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.99M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$3.79M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$2.46M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$18.7M |
| 2 |
KLA
KLAC
|
$1.03M |
| 3 |
BILL Holdings
BILL
|
$782K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$476K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Energy | 9.35% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Communication Services | 5.88% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$16.7B
| $222K | 0.04% |
+3,330
| New | +$222K |
|
127
ARS Pharmaceuticals
SPRY
$995M
| $209K | 0.04% |
32,174
| – | – |
|
128
Mercado Libre
MELI
$123B
| $204K | 0.04% |
+155
| New | +$204K |
|
129
iShares MSCI UAE ETF
UAE
$166M
| $185K | 0.04% |
13,035
| – | – |
|
130
iShares MSCI Poland ETF
EPOL
$450M
| $160K | 0.03% |
10,332
| – | – |
|
131
Elutia
ELUT
$79.7M
| $89K | 0.02% |
58,962
| – | – |
|
132
Hyperfine
HYPR
$91.9M
| $28.8K | 0.01% |
20,000
| – | – |
|
133
Invesco QQQ Trust
QQQ
$368B
| $25.4K | ﹤0.01% |
+79
| New | +$25.4K |
|
|
134
Vanguard FTSE Pacific ETF
VPL
$7.79B
| – | – |
-290,050
| Closed | -$18.7M |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,070
| Closed | -$476K |
|
|
136
BILL Holdings
BILL
$5.24B
| – | – |
-7,180
| Closed | -$782K |
|