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
176
$326K 0.06%
8,807
177
$320K 0.06%
21,638
178
$309K 0.06%
1,335
179
$309K 0.06%
3,000
180
$301K 0.05%
1,570
181
$295K 0.05%
2,030
-394
182
$282K 0.05%
3,200
183
$278K 0.05%
900
184
$277K 0.05%
2,860
185
$275K 0.05%
2,071
186
$272K 0.05%
630
187
$262K 0.05%
3,300
188
$261K 0.05%
3,450
189
$260K 0.05%
5,625
190
$257K 0.05%
1,360
191
$254K 0.05%
9,100
192
$252K 0.05%
3,950
193
$247K 0.04%
1,000
194
$239K 0.04%
4,150
195
$239K 0.04%
2,767
196
$234K 0.04%
+4,800
197
$226K 0.04%
2,450
198
$224K 0.04%
12,683
199
$220K 0.04%
+670
200
$218K 0.04%
7,300
5 6 7
8
9