KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
+14.58%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+125%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
49.67%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
207
New
124
Increased
32
Reduced
1
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
NVIDIA
NVDA
|
$9.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.52M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$976K |
| 3 |
Okta
OKTA
|
$5.07K |
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 8.24% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.1B
| $225K | 0.05% |
+2,001
| New | +$225K |
|
202
MarketAxess Holdings
MKTX
$6.87B
| $216K | 0.04% |
+736
| New | +$216K |
|
203
Elutia
ELUT
$96.7M
| $127K | 0.03% |
58,962
| – | – |
|
204
Azitra
AZTR
$3.77M
| $38.2K | 0.01% |
41,537
| – | – |
|
205
Hyperfine
HYPR
$97.4M
| $22.4K | ﹤0.01% |
20,000
| – | – |
|
|
206
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-283,300
| Closed | -$7.52M |
|
|
207
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-9,630
| Closed | -$976K |
|