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
201
$892K 0.09%
4,250
202
$883K 0.08%
1,800
203
$879K 0.08%
8,000
204
$871K 0.08%
2,700
205
$856K 0.08%
5,259
206
$852K 0.08%
1,704
207
$836K 0.08%
1,580
208
$833K 0.08%
1,470
209
$830K 0.08%
6,607
210
$820K 0.08%
59,800
211
$816K 0.08%
13,024
212
$806K 0.08%
2,575
213
$796K 0.08%
14,100
214
$794K 0.08%
1,557
215
$781K 0.08%
11,000
216
$779K 0.07%
6,418
217
$771K 0.07%
1,398
218
$769K 0.07%
14,678
219
$759K 0.07%
2,317
220
$755K 0.07%
4,943
221
$752K 0.07%
5,475
222
$750K 0.07%
3,800
223
$740K 0.07%
15,638
224
$724K 0.07%
2,500
225
$718K 0.07%
13,227
7 8
9
10 11