KA
Kercheville Advisors Portfolio holdings
AUM
$290M
1-Year Return
37.52%
This Quarter Return
+4.79%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$12.4M
(-4.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
105
New
11
Increased
37
Reduced
29
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$4.08M |
| 2 |
Baidu
BIDU
|
$1.39M |
| 3 |
3M
MMM
|
$1.04M |
| 4 |
AT&T
T
|
$568K |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
$565K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$3.28M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
DraftKings
DKNG
|
$1.76M |
| 5 |
SoFi Technologies
SOFI
|
$1.59M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Energy | 16.41% |
| 3 | Communication Services | 14.39% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$25.5B
| – | – |
-12,310
| Closed | -$1.45M |
|
102
Under Armour Class C
UA
$2.13B
| – | – |
-10,100
| Closed | -$75.3K |
|
103
Sprott Uranium Miners ETF
URNM
$1.68B
| – | – |
-7,350
| Closed | -$296K |
|
104
Vertiv
VRT
$47.4B
| – | – |
-3,300
| Closed | -$375K |
|
|
SILV
105
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-21,000
| Closed | -$191K |
|