Asset Manager
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Knollwood Investment Advisory, LLC
Market Value
$1.1B
-4.0%
Holdings
352
-9
New Purchases
6
Added To
39
Closed
36
Reduced
33
Top 10 Concentration
35.8%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.76% | 2.80% | +0.96% | $40M |
| LLY | 1.40% | 0.95% | +0.45% | $15M |
| GOOGL | 1.63% | 1.20% | +0.43% | $17M |
| CRCL | 0.40% | 0.00% | +0.40% | $4M |
| AAPL | 3.84% | 3.45% | +0.39% | $41M |
| AMZN | 4.50% | 4.11% | +0.39% | $48M |
| NVDA | 8.31% | 7.97% | +0.34% | $88M |
| OMDA | 0.31% | 0.00% | +0.31% | $3M |
| GEV | 0.38% | 0.09% | +0.29% | $4M |
| GLD | 2.08% | 1.79% | +0.29% | $22M |
| AVGO | 1.33% | 1.06% | +0.28% | $14M |
| AMD | 0.89% | 0.64% | +0.24% | $9M |
| KLAC | 1.32% | 1.12% | +0.19% | $14M |
| LRCX | 0.69% | 0.51% | +0.18% | $7M |
| MSFT | 4.44% | 4.28% | +0.16% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYFT | 0.00% | 0.80% | -0.80% | $0 |
| NFLX | 1.00% | 1.70% | -0.70% | $11M |
| RBLX | 0.00% | 0.25% | -0.25% | $0 |
| NOW | 1.53% | 1.75% | -0.23% | $16M |
| APH | 0.82% | 1.03% | -0.21% | $9M |
| MELI | 0.00% | 0.21% | -0.21% | $0 |
| QCOM | 0.00% | 0.20% | -0.20% | $0 |
| AZO | 0.24% | 0.45% | -0.20% | $3M |
| META | 3.31% | 3.51% | -0.20% | $35M |
| UNP | 0.00% | 0.19% | -0.19% | $0 |
| HOOD | 0.80% | 0.97% | -0.17% | $8M |
| ALNY | 0.00% | 0.17% | -0.17% | $0 |
| SPOT | 0.44% | 0.60% | -0.15% | $5M |
| WDC | 0.03% | 0.17% | -0.15% | $271K |
| FTNT | 0.32% | 0.47% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $538M | 50.7% |
| Large Cap | 251 | $465M | 43.8% |
| Mid Cap | 35 | $41M | 3.9% |
| Small Cap | 11 | $9M | 0.9% |
| Micro Cap | 6 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$186.3B
Median Market Cap
$44.3B
Avg P/E
38.2
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
328
# ETFs / Funds
24
Top Holdings (352 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.31% | 472,608 | $88M | $186.50 | $133K | +916 | +0.2% | |
| 2 | AMZN | 4.50% | 206,729 | $48M | $230.82 | $2M | -202 | -0.1% | |
| 3 | MSFT | 4.44% | 97,421 | $47M | $483.62 | -$199K | +6,072 | +6.7% | |
| 4 | AAPL | 3.84% | 149,835 | $41M | $271.86 | $3M | — | — | |
| 5 | GOOG | 3.76% | 127,086 | $40M | $313.80 | $9M | — | — | |
| 6 | META | 3.31% | 53,160 | $35M | $660.09 | -$4M | +349 | +0.7% | |
| 7 | GLD | 2.08% | 55,631 | $22M | $396.31 | $2M | — | — | |
| 8 | PLTR | 1.96% | 117,034 | $21M | $177.75 | -$2M | -10,283 | -8.1% | |
| 9 | V | 1.87% | 56,580 | $20M | $350.71 | $155K | -1,093 | -1.9% | |
| 10 | RBRK | 1.71% | 237,420 | $18M | $76.48 | $917K | +27,802 | +13.3% | |
| 11 | GOOGL | 1.63% | 55,393 | $17M | $313.00 | $4M | +733 | +1.3% | |
| 12 | NOW | 1.53% | 105,745 | $16M | $153.19 | -$3M | +84,697 | +402.4% | |
| 13 | LLY | 1.40% | 13,783 | $15M | $1,074.68 | $4M | +66 | +0.5% | |
| 14 | AVGO | 1.33% | 40,883 | $14M | $346.10 | $2M | +5,452 | +15.4% | |
| 15 | KLAC | 1.32% | 11,490 | $14M | $1,215.08 | $2M | — | — | |
| 16 | CRWD | 1.30% | 29,399 | $14M | $468.76 | -$605K | +63 | +0.2% | |
| 17 | WES | 1.12% | 301,032 | $12M | $39.50 | $63K | — | — | |
| 18 | TSLA | 1.07% | 25,117 | $11M | $449.72 | $166K | +92 | +0.4% | |
| 19 | PANW | 1.06% | 61,160 | $11M | $184.20 | -$1M | +199 | +0.3% | |
| 20 | NFLX | 1.00% | 113,260 | $11M | $93.76 | -$8M | +97,606 | +623.5% | |
| 21 | TRGP | 1.00% | 57,496 | $11M | $184.50 | $1M | +223 | +0.4% | |
| 22 | MCHI | 0.97% | 171,400 | $10M | $60.07 | -$991K | — | — | |
| 23 | MA | 0.96% | 17,755 | $10M | $570.88 | -$330K | -645 | -3.5% | |
| 24 | ANET | 0.95% | 77,111 | $10M | $131.03 | -$1M | +506 | +0.7% | |
| 25 | AMD | 0.89% | 43,904 | $9M | $214.16 | $2M | +51 | +0.1% | |
| 26 | HLT | 0.83% | 30,473 | $9M | $287.25 | $919K | +275 | +0.9% | |
| 27 | APH | 0.82% | 64,028 | $9M | $135.14 | -$3M | -27,514 | -30.1% | |
| 28 | HOOD | 0.80% | 74,996 | $8M | $113.10 | -$2M | +67 | +0.1% | |
| 29 | VRT | 0.75% | 49,155 | $8M | $162.01 | $603K | +362 | +0.7% | |
| 30 | LRCX | 0.69% | 42,795 | $7M | $171.18 | $2M | +559 | +1.3% | |
| 31 | LNG | 0.69% | 37,494 | $7M | $194.39 | -$1M | +144 | +0.4% | |
| 32 | CRM | 0.68% | 27,312 | $7M | $264.91 | $732K | -127 | -0.5% | |
| 33 | CDNS | 0.67% | 22,573 | $7M | $312.58 | -$807K | +189 | +0.8% | |
| 34 | INTU | 0.65% | 10,361 | $7M | $662.42 | -$141K | +104 | +1.0% | |
| 35 | ORLY | 0.61% | 70,590 | $6M | $91.21 | -$1M | — | — | |
| 36 | EPD | 0.60% | 196,968 | $6M | $32.06 | $188K | +1,029 | +0.5% | |
| 37 | FLTW | 0.59% | 103,200 | $6M | $60.84 | $218K | — | — | |
| 38 | IAU | 0.58% | 75,139 | $6M | $81.17 | $1M | +8,112 | +12.1% | |
| 39 | APO | 0.54% | 39,200 | $6M | $144.76 | -$527K | -7,336 | -15.8% | |
| 40 | TSM | 0.53% | 18,380 | $6M | $303.89 | $1M | +3,664 | +24.9% | |
| 41 | SPGI | 0.52% | 10,605 | $6M | $522.59 | $381K | — | — | |
| 42 | MCK | 0.51% | 6,569 | $5M | $820.29 | $314K | — | — | |
| 43 | ABNB | 0.49% | 37,985 | $5M | $135.72 | $543K | — | — | |
| 44 | MPWR | 0.49% | 5,685 | $5M | $906.36 | -$81K | — | — | |
| 45 | COR | 0.49% | 15,250 | $5M | $337.75 | $385K | — | — | |
| 46 | INDA | 0.45% | 88,875 | $5M | $54.05 | $177K | — | — | |
| 47 | SPOT | 0.44% | 8,079 | $5M | $580.71 | -$2M | -1,369 | -14.5% | |
| 48 | BKNG | 0.44% | 873 | $5M | $5,355.33 | $37K | +14 | +1.6% | |
| 49 | ET | 0.44% | 282,726 | $5M | $16.49 | -$152K | +2,157 | +0.8% | |
| 50 | AMAT | 0.43% | 17,890 | $5M | $256.99 | $935K | — | — | |
| 51 | TTWO | 0.43% | 17,928 | $5M | $256.03 | $2K | +171 | +1.0% | |
| 52 | CVX | 0.43% | 29,642 | $5M | $152.41 | -$85K | — | — | |
| 53 | HSAI | 0.41% | 192,692 | $4M | $22.40 | -$1M | — | — | |
| 54 | CRCL | 0.40% | 53,477 | $4M | $79.30 | — | +53,477 | — | NEW |
| 55 | VST | 0.40% | 25,983 | $4M | $161.33 | -$899K | — | — | |
| 56 | SNPS | 0.39% | 8,881 | $4M | $469.72 | -$210K | — | — | |
| 57 | CTAS | 0.39% | 21,896 | $4M | $188.07 | -$376K | — | — | |
| 58 | XONA.DE | 0.38% | 33,237 | $4M | $120.34 | $252K | — | — | |
| 59 | GEV | 0.38% | 6,093 | $4M | $653.57 | $3M | +4,534 | +290.8% | |
| 60 | IDXX | 0.37% | 5,800 | $4M | $676.53 | $218K | — | — | |
| 61 | ROST | 0.37% | 21,755 | $4M | $180.14 | $116K | -3,199 | -12.8% | |
| 62 | CMG | 0.36% | 104,106 | $4M | $37.00 | -$259K | -787 | -0.8% | |
| 63 | MSCI | 0.36% | 6,597 | $4M | $573.73 | $42K | — | — | |
| 64 | VMC | 0.33% | 12,153 | $3M | $285.22 | -$272K | — | — | |
| 65 | ABOS | 0.32% | 1,628,510 | $3M | $2.11 | $651K | — | — | |
| 66 | FTNT | 0.32% | 42,771 | $3M | $79.41 | -$2M | -18,556 | -30.3% | |
| 67 | DDOG | 0.32% | 24,961 | $3M | $135.99 | -$160K | — | — | |
| 68 | OMDA | 0.31% | 210,763 | $3M | $15.78 | — | +210,763 | — | NEW |
| 69 | HD | 0.31% | 9,628 | $3M | $344.10 | -$553K | +88 | +0.9% | |
| 70 | NET | 0.31% | 16,800 | $3M | $197.15 | -$293K | — | — | |
| 71 | TDG | 0.31% | 2,478 | $3M | $1,329.85 | $29K | — | — | |
| 72 | DASH | 0.29% | 13,655 | $3M | $226.48 | -$621K | — | — | |
| 73 | URI | 0.29% | 3,739 | $3M | $809.32 | -$543K | — | — | |
| 74 | XLV | 0.27% | 18,830 | $3M | $154.80 | $294K | — | — | |
| 75 | 0KCI.L | 0.27% | 39,497 | $3M | $73.50 | $21K | — | — | |
| 76 | FAST | 0.27% | 72,312 | $3M | $40.13 | -$644K | — | — | |
| 77 | EQT | 0.27% | 53,000 | $3M | $53.60 | -$44K | — | — | |
| 78 | CSGP | 0.27% | 41,863 | $3M | $67.24 | -$717K | — | — | |
| 79 | KEYS | 0.26% | 13,703 | $3M | $203.19 | $387K | — | — | |
| 80 | TSCO | 0.26% | 55,095 | $3M | $50.01 | -$378K | — | — | |
| 81 | ROK | 0.25% | 6,950 | $3M | $389.07 | $275K | — | — | |
| 82 | AXON | 0.25% | 4,737 | $3M | $567.93 | -$709K | — | — | |
| 83 | MTD | 0.25% | 1,910 | $3M | $1,394.19 | $318K | — | — | |
| 84 | XLE | 0.25% | 59,440 | $3M | $44.71 | $2K | +29,720 | +100.0% | |
| 85 | A | 0.25% | 19,373 | $3M | $136.07 | $150K | — | — | |
| 86 | FICO | 0.25% | 1,550 | $3M | $1,690.62 | $301K | — | — | |
| 87 | TJX | 0.24% | 16,893 | $3M | $153.61 | $179K | +179 | +1.1% | |
| 88 | AZO | 0.24% | 758 | $3M | $3,391.50 | -$2M | -390 | -34.0% | |
| 89 | ADBE | 0.24% | 7,250 | $3M | $349.99 | -$20K | — | — | |
| 90 | BLK | 0.24% | 2,365 | $3M | $1,070.34 | -$226K | — | — | |
| 91 | ODFL | 0.23% | 15,754 | $2M | $156.80 | $252K | — | — | |
| 92 | NTSK | 0.23% | 139,279 | $2M | $17.54 | $466K | +52,319 | +60.2% | |
| 93 | ARES | 0.23% | 15,100 | $2M | $161.63 | $26K | — | — | |
| 94 | AJG | 0.22% | 9,168 | $2M | $258.79 | -$467K | — | — | |
| 95 | CDW | 0.22% | 17,376 | $2M | $136.20 | -$401K | — | — | |
| 96 | HUBS | 0.22% | 5,800 | $2M | $401.30 | -$320K | +141 | +2.5% | |
| 97 | VEEV | 0.22% | 10,384 | $2M | $223.23 | -$775K | — | — | |
| 98 | ULTA | 0.22% | 3,791 | $2M | $605.01 | $221K | — | — | |
| 99 | VRSK | 0.21% | 10,158 | $2M | $223.69 | -$283K | — | — | |
| 100 | BRK-A | 0.21% | 3 | $2M | $754,800.00 | $2K | — | — |