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
176
$1.11M 0.11%
2,523
177
$1.11M 0.11%
4,325
178
$1.11M 0.11%
6,138
179
$1.1M 0.11%
25,750
180
$1.09M 0.11%
6,075
181
$1.08M 0.1%
6,905
182
$1.07M 0.1%
29,850
183
$1.07M 0.1%
6,650
184
$1.07M 0.1%
10,597
185
$1.07M 0.1%
20,037
186
$1.07M 0.1%
2,990
187
$1.06M 0.1%
3,411
188
$1.05M 0.1%
4,419
189
$1.05M 0.1%
16,400
190
$1.04M 0.1%
10,000
191
$1.04M 0.1%
4,500
192
$1.04M 0.1%
14,445
193
$1.03M 0.1%
11,750
194
$1.02M 0.1%
3,300
195
$1M 0.1%
42,900
196
$1,000K 0.1%
25,942
197
$1,000K 0.1%
6,640
198
$941K 0.09%
5,600
199
$911K 0.09%
2,900
200
$893K 0.09%
2,700
6 7
8
9 10