Asset Manager
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Knollwood Investment Advisory, LLC
Market Value
$989M
-6.7%
Holdings
317
-33
New Purchases
1
Added To
16
Closed
17
Reduced
4
Top 10 Concentration
34.5%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 1.24% | 0.75% | +0.49% | $12M |
| LNG | 1.16% | 0.69% | +0.48% | $12M |
| TRGP | 1.46% | 1.00% | +0.46% | $14M |
| KLAC | 1.71% | 1.32% | +0.39% | $17M |
| AMD | 1.28% | 0.89% | +0.39% | $13M |
| GLD | 2.42% | 2.08% | +0.34% | $24M |
| LRCX | 0.92% | 0.69% | +0.23% | $9M |
| CVX | 0.65% | 0.43% | +0.23% | $6M |
| XOM | 0.57% | 0.38% | +0.19% | $6M |
| AMAT | 0.62% | 0.43% | +0.18% | $6M |
| GEV | 0.54% | 0.38% | +0.16% | $5M |
| EPD | 0.75% | 0.60% | +0.16% | $7M |
| MPWR | 0.63% | 0.49% | +0.14% | $6M |
| WES | 1.25% | 1.12% | +0.13% | $12M |
| KEYS | 0.39% | 0.26% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.64% | 4.44% | -0.80% | $36M |
| RBRK | 1.18% | 1.71% | -0.54% | $12M |
| CRCL | 0.00% | 0.40% | -0.40% | $0 |
| NOW | 1.15% | 1.53% | -0.38% | $11M |
| OMDA | 0.00% | 0.31% | -0.31% | $0 |
| HOOD | 0.53% | 0.80% | -0.27% | $5M |
| ADBE | 0.00% | 0.24% | -0.24% | $0 |
| META | 3.07% | 3.31% | -0.23% | $30M |
| PLTR | 1.73% | 1.96% | -0.23% | $17M |
| NTSK | 0.00% | 0.23% | -0.23% | $0 |
| HSAI | 0.19% | 0.41% | -0.22% | $2M |
| INTU | 0.45% | 0.65% | -0.19% | $4M |
| CRM | 0.52% | 0.68% | -0.17% | $5M |
| AMZN | 4.35% | 4.50% | -0.15% | $43M |
| V | 1.73% | 1.87% | -0.14% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $461M | 46.6% |
| Large Cap | 228 | $484M | 48.9% |
| Mid Cap | 30 | $24M | 2.5% |
| Small Cap | 8 | $11M | 1.1% |
| Micro Cap | 9 | $10M | 1.0% |
Portfolio Analytics
Avg Market Cap
$192.6B
Median Market Cap
$42.8B
Avg P/E
41.7
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
294
# ETFs / Funds
23
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.34% | 472,888 | $82M | $174.40 | -$6M | +280 | +0.1% | |
| 2 | AMZN | 4.35% | 206,729 | $43M | $208.27 | -$5M | — | — | |
| 3 | AAPL | 3.84% | 149,835 | $38M | $253.79 | -$3M | — | — | |
| 4 | GOOG | 3.68% | 127,086 | $36M | $286.86 | -$3M | — | — | |
| 5 | MSFT | 3.64% | 97,421 | $36M | $370.17 | -$11M | — | — | |
| 6 | META | 3.07% | 53,160 | $30M | $572.13 | -$5M | — | — | |
| 7 | GLD | 2.42% | 55,631 | $24M | $430.29 | $2M | — | — | |
| 8 | PLTR | 1.73% | 117,034 | $17M | $146.28 | -$4M | — | — | |
| 9 | V | 1.73% | 56,580 | $17M | $302.24 | -$3M | — | — | |
| 10 | KLAC | 1.71% | 11,490 | $17M | $1,472.41 | $3M | — | — | |
| 11 | GOOGL | 1.61% | 55,393 | $16M | $287.56 | -$1M | — | — | |
| 12 | TRGP | 1.46% | 57,496 | $14M | $250.73 | $4M | — | — | |
| 13 | AVGO | 1.39% | 44,572 | $14M | $309.51 | -$354K | +3,689 | +9.0% | |
| 14 | LLY | 1.28% | 13,783 | $13M | $919.77 | -$2M | — | — | |
| 15 | AMD | 1.28% | 62,068 | $13M | $203.43 | $3M | +18,164 | +41.4% | |
| 16 | WES | 1.25% | 301,032 | $12M | $41.17 | $503K | — | — | |
| 17 | VRT | 1.24% | 49,155 | $12M | $250.58 | $4M | — | — | |
| 18 | RBRK | 1.18% | 237,420 | $12M | $48.97 | -$7M | — | — | |
| 19 | LNG | 1.16% | 40,552 | $12M | $283.76 | $4M | +3,058 | +8.2% | |
| 20 | CRWD | 1.16% | 29,399 | $11M | $390.41 | -$2M | — | — | |
| 21 | NOW | 1.15% | 108,795 | $11M | $104.55 | -$5M | +3,050 | +2.9% | |
| 22 | NFLX | 1.10% | 113,260 | $11M | $96.15 | $271K | — | — | |
| 23 | PANW | 1.00% | 61,962 | $10M | $160.32 | -$1M | +802 | +1.3% | |
| 24 | MCHI | 0.97% | 171,400 | $10M | $56.18 | -$667K | — | — | |
| 25 | ANET | 0.96% | 77,111 | $9M | $122.78 | -$636K | — | — | |
| 26 | TSLA | 0.94% | 25,117 | $9M | $371.75 | -$2M | — | — | |
| 27 | HLT | 0.94% | 30,473 | $9M | $304.08 | $513K | — | — | |
| 28 | LRCX | 0.92% | 42,795 | $9M | $213.66 | $2M | — | — | |
| 29 | MA | 0.90% | 17,755 | $9M | $499.66 | -$1M | — | — | |
| 30 | APH | 0.82% | 64,028 | $8M | $126.35 | -$563K | — | — | |
| 31 | EPD | 0.75% | 196,968 | $7M | $37.84 | $1M | — | — | |
| 32 | CDNS | 0.74% | 26,273 | $7M | $277.87 | $245K | +3,700 | +16.4% | |
| 33 | FLTW | 0.71% | 103,200 | $7M | $68.11 | $750K | — | — | |
| 34 | IAU | 0.67% | 75,160 | $7M | $88.16 | $527K | +21 | +0.0% | |
| 35 | ORLY | 0.66% | 70,590 | $7M | $92.31 | $78K | — | — | |
| 36 | CVX | 0.65% | 31,142 | $6M | $206.90 | $2M | +1,500 | +5.1% | |
| 37 | MPWR | 0.63% | 5,685 | $6M | $1,093.35 | $1M | — | — | |
| 38 | TSM | 0.63% | 18,380 | $6M | $337.95 | $626K | — | — | |
| 39 | AMAT | 0.62% | 17,890 | $6M | $341.79 | $2M | — | — | |
| 40 | MCK | 0.57% | 6,569 | $6M | $865.36 | $296K | — | — | |
| 41 | XOM | 0.57% | 33,237 | $6M | $169.66 | $2M | — | — | |
| 42 | ET | 0.55% | 282,726 | $5M | $19.30 | $794K | — | — | |
| 43 | GEV | 0.54% | 6,093 | $5M | $872.90 | $1M | — | — | |
| 44 | HOOD | 0.53% | 74,996 | $5M | $69.30 | -$3M | — | — | |
| 45 | CRM | 0.52% | 27,312 | $5M | $186.67 | -$2M | — | — | |
| 46 | ABNB | 0.48% | 37,985 | $5M | $126.28 | -$359K | — | — | |
| 47 | ABC | 0.48% | 15,250 | $5M | $314.14 | -$360K | — | — | |
| 48 | ROST | 0.48% | 21,755 | $5M | $216.63 | $794K | — | — | |
| 49 | SPGI | 0.46% | 10,605 | $5M | $425.34 | -$1M | — | — | |
| 50 | INTU | 0.45% | 10,361 | $4M | $432.38 | -$2M | — | — | |
| 51 | APO | 0.44% | 39,200 | $4M | $111.42 | -$1M | — | — | |
| 52 | INDA | 0.42% | 88,875 | $4M | $46.84 | -$641K | — | — | |
| 53 | SPOT | 0.40% | 8,079 | $4M | $484.91 | -$774K | — | — | |
| 54 | VST | 0.39% | 25,983 | $4M | $150.33 | -$286K | — | — | |
| 55 | KEYS | 0.39% | 13,703 | $4M | $282.37 | $1M | — | — | |
| 56 | ABOS | 0.39% | 1,628,510 | $4M | $2.36 | $407K | — | — | |
| 57 | CTAS | 0.37% | 21,896 | $4M | $169.14 | -$414K | — | — | |
| 58 | SNPS | 0.37% | 9,281 | $4M | $396.48 | -$492K | +400 | +4.5% | |
| 59 | BKNG | 0.37% | 873 | $4M | $4,210.32 | -$1000K | — | — | |
| 60 | XLE | 0.37% | 59,440 | $4M | $61.26 | $984K | — | — | |
| 61 | TT | 0.37% | 8,690 | $4M | $416.74 | $239K | — | — | |
| 62 | OKE | 0.36% | 39,497 | $4M | $90.39 | $667K | — | — | |
| 63 | MSCI | 0.36% | 6,597 | $4M | $539.01 | -$229K | — | — | |
| 64 | TTWO | 0.36% | 17,928 | $4M | $197.50 | -$1M | — | — | |
| 65 | FTNT | 0.35% | 42,771 | $3M | $81.72 | $99K | — | — | |
| 66 | NET | 0.35% | 16,800 | $3M | $206.34 | $154K | — | — | |
| 67 | EQT | 0.34% | 53,000 | $3M | $63.64 | $532K | — | — | |
| 68 | FAST | 0.34% | 72,312 | $3M | $46.40 | $453K | — | — | |
| 69 | CMG | 0.34% | 104,106 | $3M | $32.01 | -$519K | — | — | |
| 70 | VMC | 0.33% | 12,153 | $3M | $272.30 | -$157K | — | — | |
| 71 | IDXX | 0.33% | 5,800 | $3M | $561.89 | -$665K | — | — | |
| 72 | HD | 0.32% | 9,628 | $3M | $328.89 | -$146K | — | — | |
| 73 | ODFL | 0.31% | 15,754 | $3M | $195.40 | $608K | — | — | |
| 74 | DDOG | 0.30% | 24,961 | $3M | $118.05 | -$448K | — | — | |
| 75 | TDG | 0.29% | 2,478 | $3M | $1,158.96 | -$423K | — | — | |
| 76 | XLV | 0.28% | 18,830 | $3M | $146.61 | -$154K | — | — | |
| 77 | URI | 0.28% | 3,739 | $3M | $728.56 | -$302K | — | — | |
| 78 | TJX | 0.27% | 16,893 | $3M | $159.70 | $103K | — | — | |
| 79 | ELUT | 0.27% | 2,556,724 | $3M | $1.05 | $914K | — | — | |
| 80 | ENTG | 0.27% | 22,595 | $3M | $117.24 | $745K | — | — | |
| 81 | AZO | 0.26% | 758 | $3M | $3,377.78 | -$10K | — | — | |
| 82 | TSCO | 0.25% | 55,095 | $2M | $45.30 | -$259K | — | — | |
| 83 | ROK | 0.25% | 6,950 | $2M | $358.88 | -$210K | — | — | |
| 84 | 0HQN.L | 0.25% | 8,800 | $2M | $281.07 | $265K | — | — | |
| 85 | MTD | 0.24% | 1,910 | $2M | $1,261.20 | -$254K | — | — | |
| 86 | HSY | 0.24% | 11,209 | $2M | $207.89 | $290K | — | — | |
| 87 | BLK | 0.23% | 2,365 | $2M | $961.71 | -$257K | — | — | |
| 88 | BURL | 0.23% | 6,936 | $2M | $325.38 | $253K | — | — | |
| 89 | VRTX | 0.23% | 4,988 | $2M | $446.54 | -$34K | — | — | |
| 90 | A | 0.22% | 19,373 | $2M | $113.98 | -$428K | — | — | |
| 91 | TER | 0.22% | 7,400 | $2M | $296.46 | $761K | — | — | |
| 92 | BRK-A | 0.22% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 93 | HIG | 0.21% | 15,700 | $2M | $135.23 | -$40K | — | — | |
| 94 | CDW | 0.21% | 17,376 | $2M | $121.02 | -$264K | — | — | |
| 95 | PWR | 0.21% | 3,823 | $2M | $549.02 | $485K | — | — | |
| 96 | DE | 0.21% | 3,725 | $2M | $563.30 | $364K | — | — | |
| 97 | EQIX | 0.21% | 2,107 | $2M | $980.24 | $451K | — | — | |
| 98 | DASH | 0.21% | 13,655 | $2M | $150.15 | -$1M | — | — | |
| 99 | AXON | 0.20% | 4,737 | $2M | $424.69 | -$679K | — | — | |
| 100 | SBAC | 0.20% | 11,643 | $2M | $172.11 | -$248K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MASI | $202K | 0.02% |