KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.26%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$16.5M
(+8.3%)
Cap. Flow
+$6.63K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
128
New
11
Increased
51
Reduced
39
Closed
10
Top Buys
| 1 |
NIO
NIO
|
$2.07M |
| 2 |
Tilray
TLRY
|
$1.86M |
| 3 |
Green Brick Partners
GRBK
|
$1.61M |
| 4 |
Newmont
NEM
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.33M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.7M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.75M |
| 3 |
Baidu
BIDU
|
$3.32M |
| 4 |
Teladoc Health
TDOC
|
$2.62M |
| 5 |
InMode
INMD
|
$706K |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Technology | 18.63% |
| 3 | Communication Services | 12.51% |
| 4 | Energy | 10.29% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $2.14M | 0.99% |
5,642
+1,415
| +33% | +$537K |
|
|
27
InMode
INMD
$917M
| $2.07M | 0.96% |
43,786
-14,912
| -25% | -$706K |
|
28
Shopify
SHOP
$182B
| $2.01M | 0.93% |
13,780
-500
| -4% | -$73K |
|
29
PayPal
PYPL
$66.5B
| $1.95M | 0.9% |
6,700
-40
| -0.6% | -$11.7K |
|
|
30
Green Brick Partners
GRBK
$3.02B
| $1.92M | 0.89% |
84,400
+70,900
| +525% | +$1.61M |
|
31
Skechers
SKX
$9.5B
| $1.89M | 0.87% |
37,910
+2,001
| +6% | +$99.7K |
|
32
Franco-Nevada
FNV
$36.6B
| $1.86M | 0.86% |
12,825
-650
| -5% | -$94.3K |
|
|
33
Tilray
TLRY
$1.31B
| $1.86M | 0.86% |
+102,844
| New | +$1.86M |
|
34
FuelCell Energy
FCEL
$91.6M
| $1.85M | 0.86% |
6,918
+1,568
| +29% | +$419K |
|
35
DraftKings
DKNG
$23.7B
| $1.83M | 0.85% |
35,000
+11,350
| +48% | +$592K |
|
36
McDonald's
MCD
$226B
| $1.76M | 0.81% |
7,611
-520
| -6% | -$120K |
|
37
LGI Homes
LGIH
$1.44B
| $1.66M | 0.77% |
10,250
-50
| -0.5% | -$8.1K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.77% |
17,375
+3,571
| +26% | +$341K |
|
39
Bunge Global
BG
$16.3B
| $1.6M | 0.74% |
20,500
+5,600
| +38% | +$438K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.73% |
23,457
+258
| +1% | +$17.2K |
|
|
41
Newmont
NEM
$82.8B
| $1.44M | 0.67% |
+22,700
| New | +$1.44M |
|
|
DBL
42
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.44M | 0.67% |
71,593
-699
| -1% | -$14K |
|
43
Akamai
AKAM
$11.1B
| $1.42M | 0.66% |
12,135
-200
| -2% | -$23.3K |
|
44
Alamo Group
ALG
$2.53B
| $1.38M | 0.64% |
9,018
| – | – |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.33M | 0.61% |
82,891
+9,000
| +12% | +$144K |
|
46
Verizon
VZ
$184B
| $1.3M | 0.6% |
23,158
-5,591
| -19% | -$313K |
|
|
IMGN
47
DELISTED
Immunogen Inc
IMGN
| $1.3M | 0.6% |
197,002
+3,247
| +2% | +$21.4K |
|
48
Schlumberger
SLB
$52.2B
| $1.14M | 0.53% |
+35,700
| New | +$1.14M |
|
49
Tesla
TSLA
$1.08T
| $1.13M | 0.53% |
5,004
+78
| +2% | +$17.7K |
|
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.11M | 0.51% |
61,985
+22,000
| +55% | +$393K |
|