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
151
$459K 0.08%
3,309
152
$442K 0.08%
1,500
153
$442K 0.08%
6,925
154
$425K 0.08%
1,700
155
$419K 0.08%
18,240
156
$419K 0.08%
3,020
157
$413K 0.07%
1,375
158
$412K 0.07%
3,957
159
$406K 0.07%
1,300
160
$397K 0.07%
550
-207
161
$393K 0.07%
1,800
162
$389K 0.07%
48
163
$372K 0.07%
4,150
164
$370K 0.07%
17,000
165
$360K 0.07%
1,487
166
$360K 0.07%
3,200
167
$358K 0.06%
14,900
168
$351K 0.06%
5,000
169
$350K 0.06%
704
170
$349K 0.06%
2,157
-7,159
171
$346K 0.06%
813
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172
$344K 0.06%
1,458
173
$341K 0.06%
1,600
174
$332K 0.06%
840
175
$332K 0.06%
8,600
5 6
7
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