KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.01M
3
+$392K
4
DASH icon
DoorDash
DASH
+$392K
5
VRT icon
Vertiv
VRT
+$391K

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.01M
4
UCTT
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$663K

Sector Composition

1 Technology 38.84%
2 Consumer Discretionary 12.87%
3 Communication Services 10.54%
4 Financials 9.38%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.18%
3,745
127
$1.89M 0.18%
1,628,510
128
$1.87M 0.18%
11,268
129
$1.83M 0.18%
6,310
130
$1.82M 0.18%
22,595
131
$1.79M 0.17%
7,385
132
$1.79M 0.17%
3,561
133
$1.77M 0.17%
3,791
134
$1.75M 0.17%
5,355
135
$1.74M 0.17%
10,100
136
$1.74M 0.17%
54,918
137
$1.7M 0.16%
21,951
138
$1.68M 0.16%
2,118
139
$1.67M 0.16%
12,660
140
$1.66M 0.16%
6,450
141
$1.66M 0.16%
8,934
142
$1.65M 0.16%
3,524
143
$1.61M 0.16%
6,936
144
$1.61M 0.15%
5,392
145
$1.57M 0.15%
31,992
-18,008
146
$1.56M 0.15%
3,468
147
$1.53M 0.15%
14,570
148
$1.51M 0.14%
6,339
149
$1.5M 0.14%
49,900
150
$1.46M 0.14%
3,850
4 5
6
7 8