KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
1-Year Est. Return
31.45%
1 Year Est. Return
+31.45%
AUM
$1.04B
AUM Growth
+$137M
(+15%)
Holding
362
Top Buys
| 1 | +$6.35M | |
| 2 | +$1.01M | |
| 3 | +$517K | |
| 4 |
Vistra
VST
|
+$514K |
| 5 |
DoorDash
DASH
|
+$482K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.53M | |
| 3 | +$884K | |
| 4 |
Ultra Clean Holdings
UCTT
|
+$792K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$663K |
Sector Composition
| 1 | Technology | 38.84% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Communication Services | 10.54% |
| 4 | Financials | 9.38% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$25.3B
| $203K | 0.02% |
+2,500
|
|
||
352
Masimo
MASI
$8.03B
| $202K | 0.02% |
+1,200
|
|
||
353
Carrier Global
CARR
$49.2B
| $200K | 0.02% |
+2,739
|
|
||
354
Hyperfine
HYPR
$121M
| $14.5K | ﹤0.01% |
20,000
|
|
||
355
Align Technology
ALGN
$9.8B
| – | – |
-3,395
|
|
||
356
Becton Dickinson
BDX
$53.3B
| – | – |
-1,000
|
|
||
357
BHP
BHP
$141B
| – | – |
-4,150
|
|
||
358
iShares Biotechnology ETF
IBB
$6.21B
| – | – |
-4,385
|
|
||
359
IQVIA
IQV
$37.5B
| – | – |
-8,700
|
|
||
360
SiteOne Landscape Supply
SITE
$5.58B
| – | – |
-5,200
|
|
||
|
361
Ultra Clean Holdings
UCTT
$1.36B
| – | – |
-37,000
|
|
||
|
362
SPDR S&P Biotech ETF
XBI
$6.28B
| – | – |
-8,173
|
|