KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.08%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+1.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
142
New
9
Increased
6
Reduced
4
Closed
16
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$1.48M |
| 3 |
Equinix
EQIX
|
$1.47M |
| 4 |
Salesforce
CRM
|
$1.04M |
| 5 |
Chevron
CVX
|
$917K |
Top Sells
| 1 |
iShares MSCI China A ETF
CNYA
|
$6.98M |
| 2 |
Uber
UBER
|
$3.86M |
| 3 |
United States Oil Fund
USO
|
$2.59M |
| 4 |
United States Copper Index Fund
CPER
|
$1.54M |
| 5 |
Coupang
CPNG
|
$1.45M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Energy | 9.93% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Communication Services | 7.29% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.69B
| $1.53M | 0.52% |
12,034
| – | – |
|
52
Advanced Micro Devices
AMD
$263B
| $1.51M | 0.51% |
13,258
| – | – |
|
53
Crown Castle
CCI
$42.7B
| $1.5M | 0.51% |
13,173
| – | – |
|
54
Prologis
PLD
$103B
| $1.48M | 0.5% |
12,093
| – | – |
|
|
55
Global X Copper Miners ETF NEW
COPX
$2.09B
| $1.48M | 0.5% |
+39,250
| New | +$1.48M |
|
|
56
Equinix
EQIX
$75.5B
| $1.47M | 0.5% |
+1,875
| New | +$1.47M |
|
57
HubSpot
HUBS
$24.8B
| $1.37M | 0.46% |
2,580
| – | – |
|
58
Take-Two Interactive
TTWO
$44.4B
| $1.35M | 0.45% |
9,161
| – | – |
|
|
59
Salesforce
CRM
$242B
| $1.34M | 0.45% |
6,330
+4,939
| +355% | +$1.04M |
|
60
Tesla
TSLA
$1.06T
| $1.34M | 0.45% |
5,100
| – | – |
|
61
Lam Research
LRCX
$123B
| $1.33M | 0.45% |
2,070
| – | – |
|
62
Freeport-McMoran
FCX
$64.5B
| $1.31M | 0.44% |
32,800
+6,100
| +23% | +$244K |
|
63
Booking.com
BKNG
$178B
| $1.31M | 0.44% |
485
| – | – |
|
64
iShares MSCI Denmark ETF
EDEN
$185M
| $1.29M | 0.44% |
12,099
| – | – |
|
65
iShares MSCI Netherlands ETF
EWN
$247M
| $1.27M | 0.43% |
29,439
| – | – |
|
|
66
United States Copper Index Fund
CPER
$219M
| $1.27M | 0.43% |
54,918
-66,200
| -55% | -$1.54M |
|
67
Snowflake
SNOW
$77.9B
| $1.26M | 0.42% |
7,159
| – | – |
|
68
iShares MSCI Hong Kong ETF
EWH
$715M
| $1.2M | 0.4% |
61,975
| – | – |
|
69
American Tower
AMT
$93.9B
| $1.17M | 0.4% |
6,049
| – | – |
|
70
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.14M | 0.38% |
13,673
| – | – |
|
71
Adobe
ADBE
$147B
| $1.13M | 0.38% |
2,311
| – | – |
|
72
Okta
OKTA
$15.8B
| $1.13M | 0.38% |
16,241
| – | – |
|
73
TSMC
TSM
$1.18T
| $1.11M | 0.37% |
10,990
| – | – |
|
74
Coinbase
COIN
$78B
| $1.08M | 0.36% |
15,089
| – | – |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.03M | 0.35% |
9,630
| – | – |
|