KA
Kerrisdale Advisers Portfolio holdings
AUM
$263M
1-Year Est. Return
40.01%
This Fund
S&P 500
1 Year Est. Return
+40.01%
AUM
$263M
AUM Growth
+$50.4M
(+24%)
Holding
123
Top Buys
| 1 | +$9.56M | |
| 2 | +$7.39M | |
| 3 | +$5.7M | |
| 4 |
Adtran
ADTN
|
+$5.59M |
| 5 |
Microsoft
MSFT
|
+$4.94M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$9.15M | |
| 3 | +$5.47M | |
| 4 |
Grupo Cibest SA
CIB
|
+$3.78M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$3.54M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 14.21% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$621B
| $15.1M | 5.76% |
50,031
+10,559
|
|
||
2
Mercado Libre
MELI
$86B
| $15.1M | 5.74% |
8,724
+160
|
|
||
3
Telephone and Data Systems
TDS
$4.45B
| $12.5M | 4.77% |
297,966
-208,101
|
|
||
4
Amazon
AMZN
$2.91T
| $12.2M | 4.66% |
58,746
+17,375
|
|
||
5
Marvell Technology
MRVL
$179B
| $11.3M | 4.29% |
+113,851
|
|
||
6
ACM Research
ACMR
$5.98B
| $8.8M | 3.35% |
223,755
-39,727
|
|
||
7
Sotera Health
SHC
$4.46B
| $8.71M | 3.32% |
607,689
+50,835
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.61T
| $8.45M | 3.22% |
29,387
|
|
||
|
9
Adtran
ADTN
$1.34B
| $6.94M | 2.64% |
+552,010
|
|
||
10
Skyworks Solutions
SWKS
$11.7B
| $6.8M | 2.59% |
+126,980
|
|
||
|
LGN
11
Legence Corp
LGN
$6.44B
| $5.98M | 2.28% |
105,920
+44,425
|
|
||
12
Sysco
SYY
$36.3B
| $5.95M | 2.27% |
83,476
-127,753
|
|
||
13
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $5.68M | 2.16% |
127,232
+71,991
|
|
||
14
Stride
LRN
$3.93B
| $5.04M | 1.92% |
57,155
-2,510
|
|
||
15
Pool Corp
POOL
$6.61B
| $4.89M | 1.86% |
+24,175
|
|
||
16
Union Pacific
UNP
$156B
| $4.87M | 1.85% |
20,072
+3,670
|
|
||
|
17
Microsoft
MSFT
$3.34T
| $4.58M | 1.74% |
12,362
+11,795
|
|
||
18
Synopsys
SNPS
$91.1B
| $4.06M | 1.54% |
10,231
+1,825
|
|
||
19
DoubleVerify
DV
$1.49B
| $3.79M | 1.44% |
+398,439
|
|
||
20
Zoom
ZM
$29.8B
| $3.75M | 1.43% |
46,649
+8,850
|
|
||
21
Canadian Natural Resources
CNQ
$94.6B
| $3.57M | 1.36% |
+73,150
|
|
||
22
AppFolio
APPF
$5.7B
| $3.53M | 1.34% |
22,344
+6,328
|
|
||
23
Maplebear
CART
$9.35B
| $3.52M | 1.34% |
94,016
+20,976
|
|
||
|
AMRZ
24
Amrize Ltd
AMRZ
$30.1B
| $3.46M | 1.32% |
61,720
+14,670
|
|
||
25
Kenvue
KVUE
$33.2B
| $2.94M | 1.12% |
170,807
-173,030
|
|