Asset Manager
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Knollwood Investment Advisory, LLC
Market Value
$1.1B
+13.5%
Holdings
313
-5
New Purchases
13
Added To
22
Closed
44
Reduced
19
Top 10 Concentration
36.8%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.24% | 1.28% | +1.96% | $36M |
| KLAC | 3.10% | 1.71% | +1.39% | $35M |
| AVGO | 2.30% | 1.40% | +0.90% | $26M |
| PANW | 1.89% | 1.01% | +0.88% | $21M |
| CRWD | 2.00% | 1.16% | +0.84% | $22M |
| LRCX | 1.67% | 0.93% | +0.74% | $19M |
| DDOG | 0.89% | 0.30% | +0.60% | $10M |
| INTC | 0.56% | 0.00% | +0.56% | $6M |
| AMAT | 1.17% | 0.62% | +0.55% | $13M |
| CBRS | 0.41% | 0.00% | +0.41% | $5M |
| GOOG | 4.01% | 3.69% | +0.32% | $45M |
| MU | 0.43% | 0.14% | +0.29% | $5M |
| FLTW | 0.97% | 0.71% | +0.26% | $11M |
| FTNT | 0.59% | 0.35% | +0.23% | $7M |
| VRT | 1.47% | 1.25% | +0.22% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBRK | 0.00% | 1.18% | -1.18% | $0 |
| GLD | 1.83% | 2.43% | -0.60% | $20M |
| AAPL | 3.27% | 3.85% | -0.59% | $37M |
| CRM | 0.00% | 0.52% | -0.52% | $0 |
| PLTR | 1.22% | 1.73% | -0.52% | $14M |
| INTU | 0.00% | 0.45% | -0.45% | $0 |
| MSFT | 3.24% | 3.65% | -0.41% | $36M |
| NFLX | 0.72% | 1.10% | -0.38% | $8M |
| SPGI | 0.10% | 0.46% | -0.35% | $1M |
| META | 2.75% | 3.08% | -0.33% | $31M |
| LNG | 0.87% | 1.17% | -0.30% | $10M |
| MCHI | 0.78% | 0.98% | -0.19% | $9M |
| CVX | 0.46% | 0.65% | -0.19% | $5M |
| NOW | 0.96% | 1.15% | -0.19% | $11M |
| HSAI | 0.01% | 0.19% | -0.18% | $58K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $648M | 57.9% |
| Large Cap | 219 | $425M | 37.9% |
| Mid Cap | 32 | $33M | 3.0% |
| Small Cap | 8 | $4M | 0.4% |
| Micro Cap | 6 | $9M | 0.8% |
Portfolio Analytics
Avg Market Cap
$204.3B
Median Market Cap
$45.4B
Avg P/E
40.6
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
289
# ETFs / Funds
24
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.50% | 476,023 | $95M | $200.09 | $13M | +3,135 | +0.7% | |
| 2 | AMZN | 4.40% | 206,729 | $49M | $238.34 | $6M | — | — | |
| 3 | GOOG | 4.01% | 127,086 | $45M | $353.33 | $8M | — | — | |
| 4 | AAPL | 3.27% | 126,467 | $37M | $289.36 | -$1M | -23,368 | -15.6% | |
| 5 | MSFT | 3.24% | 97,421 | $36M | $373.02 | $278K | — | — | |
| 6 | AMD | 3.24% | 62,522 | $36M | $580.91 | $24M | +454 | +0.7% | |
| 7 | KLAC | 3.10% | 115,116 | $35M | $301.71 | $18M | +103,626 | +901.9% | |
| 8 | META | 2.75% | 54,773 | $31M | $563.29 | $439K | +1,613 | +3.0% | |
| 9 | AVGO | 2.30% | 68,063 | $26M | $377.75 | $12M | +23,491 | +52.7% | |
| 10 | CRWD | 2.00% | 29,399 | $22M | $763.14 | $11M | — | — | |
| 11 | PANW | 1.89% | 61,962 | $21M | $341.02 | $11M | — | — | |
| 12 | GLD | 1.83% | 55,631 | $20M | $368.38 | -$3M | — | — | |
| 13 | GOOGL | 1.77% | 55,393 | $20M | $357.37 | $4M | — | — | |
| 14 | V | 1.73% | 56,580 | $19M | $343.09 | $2M | — | — | |
| 15 | LRCX | 1.67% | 43,074 | $19M | $433.33 | $10M | +279 | +0.7% | |
| 16 | LLY | 1.48% | 13,783 | $17M | $1,199.43 | $4M | — | — | |
| 17 | VRT | 1.47% | 49,155 | $16M | $334.82 | $4M | — | — | |
| 18 | TRGP | 1.38% | 57,496 | $15M | $268.14 | $1M | — | — | |
| 19 | PLTR | 1.22% | 117,034 | $14M | $116.67 | -$3M | — | — | |
| 20 | WES | 1.18% | 301,032 | $13M | $43.76 | $780K | — | — | |
| 21 | ANET | 1.17% | 77,111 | $13M | $169.88 | $4M | — | — | |
| 22 | AMAT | 1.17% | 18,067 | $13M | $723.00 | $7M | +177 | +1.0% | |
| 23 | APH | 1.01% | 64,028 | $11M | $176.32 | $3M | — | — | |
| 24 | FLTW | 0.97% | 103,200 | $11M | $105.53 | $4M | — | — | |
| 25 | NOW | 0.96% | 108,795 | $11M | $99.28 | -$573K | — | — | |
| 26 | TSLA | 0.94% | 25,117 | $11M | $420.60 | $1M | — | — | |
| 27 | HLT | 0.90% | 30,473 | $10M | $330.46 | $804K | — | — | |
| 28 | DDOG | 0.89% | 38,461 | $10M | $260.36 | $7M | +13,500 | +54.1% | |
| 29 | CDNS | 0.89% | 26,551 | $10M | $375.32 | $3M | +278 | +1.1% | |
| 30 | LNG | 0.87% | 40,552 | $10M | $239.01 | -$2M | — | — | |
| 31 | TSM | 0.83% | 19,568 | $9M | $477.57 | $3M | +1,188 | +6.5% | |
| 32 | MA | 0.81% | 17,755 | $9M | $513.60 | $248K | — | — | |
| 33 | MCHI | 0.78% | 171,400 | $9M | $51.03 | -$884K | — | — | |
| 34 | NFLX | 0.72% | 113,260 | $8M | $71.40 | -$3M | — | — | |
| 35 | MPWR | 0.70% | 5,685 | $8M | $1,382.36 | $2M | — | — | |
| 36 | HOOD | 0.67% | 74,996 | $8M | $100.28 | $2M | — | — | |
| 37 | EPD | 0.65% | 196,968 | $7M | $36.76 | -$213K | — | — | |
| 38 | GEV | 0.64% | 6,093 | $7M | $1,174.86 | $2M | — | — | |
| 39 | FTNT | 0.59% | 42,771 | $7M | $153.62 | $3M | — | — | |
| 40 | ORLY | 0.58% | 70,590 | $7M | $92.09 | -$16K | — | — | |
| 41 | INTC | 0.56% | 44,748 | $6M | $139.63 | — | +44,748 | — | NEW |
| 42 | IAU | 0.51% | 75,160 | $6M | $75.51 | -$951K | — | — | |
| 43 | ABNB | 0.49% | 37,985 | $5M | $143.10 | $639K | — | — | |
| 44 | ET | 0.48% | 282,726 | $5M | $19.12 | -$51K | — | — | |
| 45 | TTWO | 0.46% | 20,714 | $5M | $249.98 | $2M | +2,786 | +15.5% | |
| 46 | CVX | 0.46% | 31,142 | $5M | $165.76 | -$1M | — | — | |
| 47 | MCK | 0.44% | 6,569 | $5M | $755.60 | -$721K | — | — | |
| 48 | MU | 0.43% | 4,204 | $5M | $1,154.29 | $3M | +100 | +2.4% | |
| 49 | KEYS | 0.43% | 13,703 | $5M | $350.07 | $928K | — | — | |
| 50 | APO | 0.41% | 39,200 | $5M | $118.31 | $270K | — | — | |
| 51 | ROST | 0.41% | 21,755 | $5M | $212.85 | -$82K | — | — | |
| 52 | CBRS | 0.41% | 20,706 | $5M | $221.00 | — | +20,706 | — | NEW |
| 53 | XONA.DE | 0.41% | 33,237 | $5M | $136.72 | -$1M | — | — | |
| 54 | INDA | 0.39% | 88,875 | $4M | $49.39 | $227K | — | — | |
| 55 | ABOS | 0.39% | 1,628,510 | $4M | $2.67 | $505K | — | — | |
| 56 | COR | 0.39% | 15,250 | $4M | $282.98 | -$475K | — | — | |
| 57 | SNPS | 0.38% | 9,504 | $4M | $446.07 | $560K | +223 | +2.4% | |
| 58 | URI | 0.38% | 3,739 | $4M | $1,132.89 | $2M | — | — | |
| 59 | ENTG | 0.38% | 23,421 | $4M | $179.86 | $2M | +826 | +3.7% | |
| 60 | VST | 0.37% | 25,983 | $4M | $158.63 | $216K | — | — | |
| 61 | NET | 0.37% | 16,800 | $4M | $245.28 | $654K | — | — | |
| 62 | BKNG | 0.35% | 21,825 | $4M | $178.24 | $214K | +20,952 | +2400.0% | |
| 63 | CTAS | 0.33% | 21,896 | $4M | $170.08 | $21K | — | — | |
| 64 | SPOT | 0.33% | 8,079 | $4M | $459.13 | -$208K | — | — | |
| 65 | MSCI | 0.33% | 6,597 | $4M | $560.04 | $139K | — | — | |
| 66 | VMC | 0.32% | 12,153 | $4M | $295.01 | $276K | — | — | |
| 67 | TER | 0.32% | 7,400 | $4M | $483.84 | $1M | — | — | |
| 68 | CMG | 0.32% | 104,106 | $4M | $34.00 | $207K | — | — | |
| 69 | ROK | 0.31% | 6,950 | $3M | $495.08 | $947K | — | — | |
| 70 | 0KCI.L | 0.31% | 39,497 | $3M | $86.94 | -$136K | — | — | |
| 71 | ODFL | 0.30% | 15,754 | $3M | $216.60 | $334K | — | — | |
| 72 | HD | 0.30% | 9,628 | $3M | $352.68 | $229K | — | — | |
| 73 | AXON | 0.30% | 5,969 | $3M | $560.61 | $1M | +1,232 | +26.0% | |
| 74 | TDG | 0.29% | 2,478 | $3M | $1,332.04 | $429K | — | — | |
| 75 | FAST | 0.28% | 65,999 | $3M | $48.03 | -$185K | -6,313 | -8.7% | |
| 76 | XLE | 0.28% | 59,440 | $3M | $53.11 | -$484K | — | — | |
| 77 | IDXX | 0.27% | 5,800 | $3M | $526.44 | -$206K | — | — | |
| 78 | XLV | 0.27% | 18,830 | $3M | $158.66 | $227K | — | — | |
| 79 | EQT | 0.25% | 53,000 | $3M | $53.17 | -$555K | — | — | |
| 80 | PWR | 0.25% | 3,823 | $3M | $720.04 | $654K | — | — | |
| 81 | A | 0.23% | 19,373 | $3M | $132.83 | $365K | — | — | |
| 82 | TJX | 0.23% | 16,893 | $3M | $151.50 | -$139K | — | — | |
| 83 | DASH | 0.22% | 13,655 | $3M | $184.53 | $469K | — | — | |
| 84 | ELUT | 0.22% | 2,556,724 | $3M | $0.98 | -$180K | — | — | |
| 85 | VRTX | 0.22% | 4,988 | $2M | $496.73 | $250K | — | — | |
| 86 | MTD | 0.22% | 1,910 | $2M | $1,277.51 | $31K | — | — | |
| 87 | AZO | 0.22% | 758 | $2M | $3,195.94 | -$138K | — | — | |
| 88 | DE | 0.21% | 3,725 | $2M | $634.33 | $265K | — | — | |
| 89 | BLK | 0.20% | 2,365 | $2M | $961.56 | -$355 | — | — | |
| 90 | BRK-A | 0.20% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 91 | RCL | 0.20% | 6,992 | $2M | $317.53 | $296K | — | — | |
| 92 | BURL | 0.20% | 6,936 | $2M | $316.80 | -$60K | — | — | |
| 93 | EQIX | 0.20% | 2,107 | $2M | $1,042.39 | $131K | — | — | |
| 94 | 0HQN.L | 0.19% | 8,800 | $2M | $242.67 | -$338K | — | — | |
| 95 | AJG | 0.19% | 9,168 | $2M | $229.57 | $119K | — | — | |
| 96 | DXCM | 0.19% | 31,078 | $2M | $67.35 | $141K | — | — | |
| 97 | HIG | 0.19% | 15,700 | $2M | $132.52 | -$43K | — | — | |
| 98 | CPER | 0.18% | 54,918 | $2M | $37.73 | $181K | — | — | |
| 99 | FCX | 0.18% | 32,800 | $2M | $62.89 | $135K | — | — | |
| 100 | SBAC | 0.18% | 11,643 | $2M | $176.46 | $51K | — | — |