Asset Manager
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Knollwood Investment Advisory, LLC
Market Value
$1.0B
+15.2%
Holdings
357
-1
New Purchases
6
Added To
8
Closed
8
Reduced
4
Top 10 Concentration
32.6%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.19% | 5.68% | +1.50% | $74M |
| RBRK | 1.05% | 0.34% | +0.71% | $11M |
| MSFT | 4.39% | 3.82% | +0.57% | $45M |
| PLTR | 1.68% | 1.20% | +0.48% | $17M |
| NFLX | 2.03% | 1.63% | +0.40% | $21M |
| META | 3.76% | 3.38% | +0.38% | $39M |
| HOOD | 0.68% | 0.35% | +0.33% | $7M |
| CRWD | 1.44% | 1.15% | +0.29% | $15M |
| AVGO | 0.94% | 0.66% | +0.28% | $10M |
| NOW | 2.09% | 1.86% | +0.22% | $22M |
| APH | 0.88% | 0.67% | +0.21% | $9M |
| VRT | 0.46% | 0.27% | +0.19% | $5M |
| VST | 0.31% | 0.18% | +0.13% | $3M |
| KLAC | 1.00% | 0.87% | +0.12% | $10M |
| SPOT | 0.70% | 0.58% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.97% | 3.71% | -0.74% | $31M |
| TRGP | 0.95% | 1.27% | -0.31% | $10M |
| V | 1.99% | 2.27% | -0.27% | $21M |
| WES | 1.13% | 1.37% | -0.25% | $12M |
| IQV | 0.00% | 0.17% | -0.17% | $0 |
| CPRT | 0.15% | 0.32% | -0.16% | $2M |
| EPD | 0.58% | 0.73% | -0.16% | $6M |
| GLD | 1.64% | 1.79% | -0.15% | $17M |
| CVX | 0.41% | 0.55% | -0.14% | $4M |
| ORLY | 0.62% | 0.75% | -0.14% | $6M |
| UNH | 0.14% | 0.27% | -0.13% | $1M |
| MCHI | 0.91% | 1.04% | -0.13% | $9M |
| OKE | 0.31% | 0.44% | -0.12% | $3M |
| MA | 1.00% | 1.12% | -0.12% | $10M |
| LLY | 1.03% | 1.13% | -0.11% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $426M | 41.2% |
| Large Cap | 258 | $552M | 53.4% |
| Mid Cap | 36 | $39M | 3.8% |
| Small Cap | 7 | $10M | 0.9% |
| Micro Cap | 9 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$180.6B
Median Market Cap
$44.1B
Avg P/E
39.8
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
333
# ETFs / Funds
24
Top Holdings (357 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.19% | 470,335 | $74M | $157.99 | $23M | — | — | |
| 2 | MSFT | 4.39% | 91,230 | $45M | $497.41 | $11M | — | — | |
| 3 | AMZN | 4.38% | 206,432 | $45M | $219.39 | $6M | — | — | |
| 4 | META | 3.76% | 52,633 | $39M | $738.09 | $9M | — | — | |
| 5 | AAPL | 2.97% | 149,835 | $31M | $205.17 | -$3M | — | — | |
| 6 | GOOG | 2.18% | 127,086 | $23M | $177.39 | $3M | — | — | |
| 7 | NOW | 2.09% | 20,971 | $22M | $1,028.08 | $5M | — | — | |
| 8 | NFLX | 2.03% | 15,662 | $21M | $1,339.13 | $6M | — | — | |
| 9 | V | 1.99% | 58,052 | $21M | $355.05 | $266K | — | — | |
| 10 | PLTR | 1.68% | 127,200 | $17M | $136.32 | $7M | — | — | |
| 11 | GLD | 1.64% | 55,631 | $17M | $304.83 | $928K | — | — | |
| 12 | CRWD | 1.44% | 29,281 | $15M | $509.31 | $5M | — | — | |
| 13 | PANW | 1.20% | 60,788 | $12M | $204.64 | $2M | — | — | |
| 14 | WES | 1.13% | 301,032 | $12M | $38.70 | -$680K | — | — | |
| 15 | RBRK | 1.05% | 120,732 | $11M | $89.59 | $8M | +70,844 | +142.0% | |
| 16 | LLY | 1.03% | 13,599 | $11M | $779.53 | $443K | +1,300 | +10.6% | |
| 17 | MA | 1.00% | 18,400 | $10M | $561.94 | $254K | — | — | |
| 18 | KLAC | 1.00% | 11,490 | $10M | $895.74 | $2M | — | — | |
| 19 | TRGP | 0.95% | 56,715 | $10M | $174.08 | -$1M | — | — | |
| 20 | AVGO | 0.94% | 35,300 | $10M | $275.65 | $4M | — | — | |
| 21 | GOOGL | 0.92% | 54,100 | $10M | $176.23 | $1M | — | — | |
| 22 | MCHI | 0.91% | 171,400 | $9M | $55.10 | $120K | — | — | |
| 23 | APH | 0.88% | 91,650 | $9M | $98.75 | $3M | — | — | |
| 24 | LNG | 0.87% | 36,991 | $9M | $243.52 | $448K | — | — | |
| 25 | INTU | 0.78% | 10,200 | $8M | $787.63 | $2M | — | — | |
| 26 | HLT | 0.77% | 30,040 | $8M | $266.34 | $1M | — | — | |
| 27 | TSLA | 0.76% | 24,885 | $8M | $317.66 | $1M | — | — | |
| 28 | ANET | 0.76% | 76,400 | $8M | $102.31 | $2M | — | — | |
| 29 | CRM | 0.72% | 27,482 | $7M | $272.69 | $119K | — | — | |
| 30 | SNPS | 0.71% | 14,331 | $7M | $512.68 | $1M | — | — | |
| 31 | SPOT | 0.70% | 9,400 | $7M | $767.34 | $2M | — | — | |
| 32 | LYFT | 0.69% | 450,000 | $7M | $15.76 | $355K | -117,575 | -20.7% | |
| 33 | HOOD | 0.68% | 74,877 | $7M | $93.63 | $4M | — | — | |
| 34 | CDNS | 0.67% | 22,425 | $7M | $308.15 | $1M | — | — | |
| 35 | APO | 0.64% | 46,611 | $7M | $141.87 | $230K | — | — | |
| 36 | FTNT | 0.63% | 61,425 | $6M | $105.72 | $581K | — | — | |
| 37 | ORLY | 0.62% | 70,590 | $6M | $90.13 | -$379K | +65,884 | +1400.0% | |
| 38 | AMD | 0.60% | 44,054 | $6M | $141.90 | $2M | — | — | |
| 39 | EPD | 0.58% | 192,935 | $6M | $31.01 | -$604K | — | — | |
| 40 | CMG | 0.57% | 105,350 | $6M | $56.15 | $626K | — | — | |
| 41 | SPGI | 0.54% | 10,605 | $6M | $527.29 | $204K | — | — | |
| 42 | FLTW | 0.52% | 103,200 | $5M | $52.19 | $925K | — | — | |
| 43 | ABNB | 0.49% | 37,985 | $5M | $132.34 | $489K | — | — | |
| 44 | ET | 0.48% | 275,100 | $5M | $18.13 | -$127K | — | — | |
| 45 | INDA | 0.48% | 88,875 | $5M | $55.68 | $373K | — | — | |
| 46 | BKNG | 0.48% | 851 | $5M | $5,789.24 | $1M | — | — | |
| 47 | CTAS | 0.47% | 21,896 | $5M | $222.87 | $380K | — | — | |
| 48 | MCK | 0.47% | 6,583 | $5M | $732.78 | $394K | — | — | |
| 49 | VRT | 0.46% | 36,975 | $5M | $128.41 | $2M | +4,025 | +12.2% | |
| 50 | ABC | 0.44% | 15,250 | $5M | $299.85 | $332K | — | — | |
| 51 | HSAI | 0.43% | 202,192 | $4M | $21.95 | $1M | — | — | |
| 52 | TTWO | 0.42% | 17,686 | $4M | $242.85 | $630K | — | — | |
| 53 | AZO | 0.41% | 1,148 | $4M | $3,712.23 | -$115K | — | — | |
| 54 | CVX | 0.41% | 29,709 | $4M | $143.19 | -$716K | — | — | |
| 55 | MPWR | 0.40% | 5,685 | $4M | $731.38 | $861K | — | — | |
| 56 | LRCX | 0.40% | 41,980 | $4M | $97.34 | $1M | — | — | |
| 57 | TT | 0.39% | 9,324 | $4M | $437.41 | $937K | — | — | |
| 58 | AXON | 0.38% | 4,750 | $4M | $827.94 | $1M | — | — | |
| 59 | IAU | 0.37% | 61,376 | $4M | $62.36 | $209K | — | — | |
| 60 | MSCI | 0.37% | 6,597 | $4M | $576.74 | $74K | — | — | |
| 61 | TDG | 0.36% | 2,478 | $4M | $1,520.64 | $340K | — | — | |
| 62 | XOM | 0.35% | 33,237 | $4M | $107.80 | -$370K | — | — | |
| 63 | HD | 0.34% | 9,528 | $3M | $366.64 | $1K | — | — | |
| 64 | IT | 0.33% | 8,424 | $3M | $404.22 | -$131K | — | — | |
| 65 | VMC | 0.33% | 13,021 | $3M | $260.82 | $358K | — | — | |
| 66 | DASH | 0.33% | 13,655 | $3M | $246.51 | $1M | +1,955 | +16.7% | |
| 67 | CSGP | 0.33% | 41,863 | $3M | $80.40 | $49K | — | — | |
| 68 | DDOG | 0.33% | 25,041 | $3M | $134.33 | $879K | — | — | |
| 69 | TSM | 0.32% | 14,818 | $3M | $226.49 | $896K | — | — | |
| 70 | NET | 0.32% | 16,800 | $3M | $195.83 | $1M | — | — | |
| 71 | AMAT | 0.32% | 17,948 | $3M | $183.07 | $681K | — | — | |
| 72 | OKE | 0.31% | 39,497 | $3M | $81.63 | -$695K | — | — | |
| 73 | TW | 0.31% | 21,860 | $3M | $146.40 | -$45K | — | — | |
| 74 | ROST | 0.31% | 25,031 | $3M | $127.58 | -$5K | — | — | |
| 75 | VST | 0.31% | 16,344 | $3M | $193.81 | $2M | +2,650 | +19.4% | |
| 76 | VRSK | 0.31% | 10,158 | $3M | $311.50 | $141K | — | — | |
| 77 | HUBS | 0.30% | 5,595 | $3M | $556.63 | -$82K | — | — | |
| 78 | CDW | 0.30% | 17,435 | $3M | $178.59 | $320K | — | — | |
| 79 | IDXX | 0.30% | 5,800 | $3M | $536.34 | $675K | — | — | |
| 80 | FAST | 0.29% | 72,312 | $3M | $42.00 | $233K | +36,156 | +100.0% | |
| 81 | VEEV | 0.29% | 10,420 | $3M | $287.98 | $587K | — | — | |
| 82 | AJG | 0.28% | 9,200 | $3M | $320.12 | -$231K | — | — | |
| 83 | HIG | 0.28% | 22,926 | $3M | $126.87 | $72K | — | — | |
| 84 | TSCO | 0.28% | 55,095 | $3M | $52.77 | -$128K | — | — | |
| 85 | BLK | 0.28% | 2,724 | $3M | $1,049.25 | $280K | — | — | |
| 86 | EQT | 0.28% | 49,000 | $3M | $58.32 | $240K | — | — | |
| 87 | FICO | 0.27% | 1,550 | $3M | $1,827.96 | -$25K | — | — | |
| 88 | URI | 0.27% | 3,753 | $3M | $753.40 | $476K | — | — | |
| 89 | ADBE | 0.27% | 7,250 | $3M | $386.88 | $24K | — | — | |
| 90 | PAYX | 0.27% | 19,133 | $3M | $145.46 | -$169K | — | — | |
| 91 | SBAC | 0.26% | 11,643 | $3M | $234.84 | $173K | — | — | |
| 92 | DXCM | 0.26% | 31,200 | $3M | $87.29 | $593K | — | — | |
| 93 | ZS | 0.26% | 8,650 | $3M | $313.94 | $999K | — | — | |
| 94 | ARES | 0.25% | 15,100 | $3M | $173.20 | $402K | — | — | |
| 95 | MTD | 0.25% | 2,223 | $3M | $1,174.72 | -$14K | — | — | |
| 96 | ACN | 0.25% | 8,622 | $3M | $298.89 | -$113K | — | — | |
| 97 | MELI | 0.25% | 985 | $3M | $2,613.63 | $653K | — | — | |
| 98 | ODFL | 0.25% | 15,754 | $3M | $162.30 | -$50K | — | — | |
| 99 | MSI | 0.25% | 6,058 | $3M | $420.46 | -$105K | — | — | |
| 100 | XLV | 0.25% | 18,830 | $3M | $134.79 | -$211K | — | — |