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Home > Institutional Investor > Knollwood Investment Advisory, Llc > Profile

Instuitional Investor - Knollwood Investment Advisory, Llc

Fund Profile
Filing Period:
Fund Name: Knollwood Investment Advisory, Llc
Portfolio Value $480,891,212
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 81,345 $30,588,974 6.36%
2.
Apple Inc.
 AAPL 148,955 $28,678,306 5.96%
3.
Amazon Com Inc
 AMZN 179,340 $27,248,920 5.66%
4.
Nvidia Corp
 NVDA 48,172 $23,855,738 4.96%
5.
Alphabet Inc.
 GOOG 124,310 $17,519,008 3.64%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)