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 | |
|---|---|---|---|---|---|---|
126
Hyperfine
HYPR
$95.1M
| $43K | 0.01% |
20,000
| – | – |
|
127
Affirm
AFRM
$26.8B
| – | – |
-40,453
| Closed | -$456K |
|
|
128
iShares MSCI China A ETF
CNYA
$214M
| – | – |
-213,500
| Closed | -$6.98M |
|
|
129
Coupang
CPNG
$51.8B
| – | – |
-90,656
| Closed | -$1.45M |
|
130
DoorDash
DASH
$105B
| – | – |
-4,851
| Closed | -$308K |
|
131
Invesco DB Agriculture Fund
DBA
$813M
| – | – |
-59,820
| Closed | -$1.22M |
|
132
Robinhood
HOOD
$89.6B
| – | – |
-46,369
| Closed | -$450K |
|
133
Mercado Libre
MELI
$125B
| – | – |
-155
| Closed | -$204K |
|
134
Nu Holdings
NU
$71.8B
| – | – |
-136,288
| Closed | -$649K |
|
135
Opendoor
OPEN
$3.75B
| – | – |
-146,914
| Closed | -$259K |
|
136
Palantir
PLTR
$373B
| – | – |
-118,130
| Closed | -$998K |
|
137
Invesco QQQ Trust
QQQ
$361B
| – | – |
-79
| Closed | -$25.4K |
|
138
ARS Pharmaceuticals
SPRY
$1.1B
| – | – |
-32,174
| Closed | -$209K |
|
139
TELA Bio
TELA
$70.5M
| – | – |
-114,948
| Closed | -$1.22M |
|
140
Twilio
TWLO
$16B
| – | – |
-3,330
| Closed | -$222K |
|
|
141
Uber
UBER
$194B
| – | – |
-121,647
| Closed | -$3.86M |
|
|
142
United States Oil Fund
USO
$992M
| – | – |
-38,915
| Closed | -$2.59M |
|