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KA
Kerrisdale Advisers Portfolio holdings
AUM
$263M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$263M
AUM Growth
+$50.4M
(+24%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
123
New
47
Increased
22
Reduced
17
Closed
11
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$9.56M |
| 2 |
Skyworks Solutions
SWKS
|
+$7.39M |
| 3 |
Pool Corp
POOL
|
+$5.7M |
| 4 |
Adtran
ADTN
|
+$5.59M |
| 5 |
Microsoft
MSFT
|
+$4.94M |
Top Sells
| 1 |
Sysco
SYY
|
+$10.6M |
| 2 |
Telephone and Data Systems
TDS
|
+$9.15M |
| 3 |
Noble Corp
NE
|
+$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
$675B
| $15.1M | 5.76% |
50,031
+10,559
| +27% | +$3.4M |
|
2
Mercado Libre
MELI
$93.4B
| $15.1M | 5.74% |
8,724
+160
| +2% | +$309K |
|
|
3
Telephone and Data Systems
TDS
$3.88B
| $12.5M | 4.77% |
297,966
-208,101
| -41% | -$9.15M |
|
4
Amazon
AMZN
$2.74T
| $12.2M | 4.66% |
58,746
+17,375
| +42% | +$3.83M |
|
|
5
Marvell Technology
MRVL
$185B
| $11.3M | 4.29% |
+113,851
| New | +$9.56M |
|
6
ACM Research
ACMR
$6.36B
| $8.8M | 3.35% |
223,755
-39,727
| -15% | -$2.11M |
|
7
Sotera Health
SHC
$5.18B
| $8.71M | 3.32% |
607,689
+50,835
| +9% | +$844K |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.45M | 3.22% |
29,387
| – | – |
|
|
9
Adtran
ADTN
$962M
| $6.94M | 2.64% |
+552,010
| New | +$5.59M |
|
|
10
Skyworks Solutions
SWKS
$8.65B
| $6.8M | 2.59% |
+126,980
| New | +$7.39M |
|
|
LGN
11
Legence Corp
LGN
$5.44B
| $5.98M | 2.28% |
105,920
+44,425
| +72% | +$2.24M |
|
|
12
Sysco
SYY
$38.6B
| $5.95M | 2.27% |
83,476
-127,753
| -60% | -$10.6M |
|
13
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $5.68M | 2.16% |
127,232
+71,991
| +130% | +$3.41M |
|
14
Stride
LRN
$3.55B
| $5.04M | 1.92% |
57,155
-2,510
| -4% | -$204K |
|
|
15
Pool Corp
POOL
$7.37B
| $4.89M | 1.86% |
+24,175
| New | +$5.7M |
|
16
Union Pacific
UNP
$171B
| $4.87M | 1.85% |
20,072
+3,670
| +22% | +$899K |
|
|
17
Microsoft
MSFT
$2.94T
| $4.58M | 1.74% |
12,362
+11,795
| +2,080% | +$4.94M |
|
18
Synopsys
SNPS
$81.4B
| $4.06M | 1.54% |
10,231
+1,825
| +22% | +$825K |
|
19
DoubleVerify
DV
$1.81B
| $3.79M | 1.44% |
+398,439
| New | +$4.07M |
|
20
Zoom
ZM
$27.2B
| $3.75M | 1.43% |
46,649
+8,850
| +23% | +$741K |
|
21
Canadian Natural Resources
CNQ
$89.1B
| $3.57M | 1.36% |
+73,150
| New | +$3.01M |
|
22
AppFolio
APPF
$6.2B
| $3.53M | 1.34% |
22,344
+6,328
| +40% | +$1.2M |
|
23
Maplebear
CART
$11.2B
| $3.52M | 1.34% |
94,016
+20,976
| +29% | +$796K |
|
|
AMRZ
24
Amrize Ltd
AMRZ
$28.1B
| $3.46M | 1.32% |
61,720
+14,670
| +31% | +$841K |
|
25
Kenvue
KVUE
$35.9B
| $2.94M | 1.12% |
170,807
-173,030
| -50% | -$3.08M |
|
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