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Knollwood Investment Advisory Portfolio holdings

AUM $992M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.07M
3
+$1.96M
4
VST icon
Vistra
VST
+$1.91M
5
VRT icon
Vertiv
VRT
+$1.58M

Top Sells

1
+$3.08M
2
+$1.7M
3
+$893K
4
LYFT icon
Lyft
LYFT
+$837K
5
TOST icon
Toast
TOST
+$712K

Sector Composition

1 Technology 40.26%
2 Consumer Discretionary 12.73%
3 Communication Services 10.92%
4 Financials 8.7%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 7.93%
471,692
+1,357
2
$47.3M 4.26%
91,349
+119
3
$45.4M 4.1%
206,931
+499
4
$38.8M 3.5%
52,811
+178
5
$38.2M 3.44%
149,835
6
$31M 2.79%
127,086
7
$23.2M 2.09%
127,317
+117
8
$19.8M 1.78%
55,631
9
$19.7M 1.77%
57,673
-379
10
$19.4M 1.75%
105,240
+385
11
$18.8M 1.69%
156,540
-80
12
$17.2M 1.55%
209,618
+88,886
13
$14.4M 1.3%
29,336
+55
14
$13.3M 1.2%
54,660
+560
15
$12.4M 1.12%
60,961
+173
16
$12.4M 1.12%
11,490
17
$11.8M 1.07%
301,032
18
$11.7M 1.05%
35,431
+131
19
$11.3M 1.02%
91,542
-108
20
$11.3M 1.02%
171,400
21
$11.2M 1.01%
76,605
+205
22
$11.1M 1%
25,025
+140
23
$10.7M 0.97%
74,929
+52
24
$10.5M 0.94%
18,400
25
$10.5M 0.94%
13,717
+118
1
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