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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 | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$51B
| $2.94M | 1.12% |
+110,950
| New | +$2.37M |
|
|
27
Grupo Cibest SA
CIB
$19.3B
| $2.89M | 1.1% |
39,700
-51,410
| -56% | -$3.78M |
|
28
Coupang
CPNG
$31.3B
| $2.84M | 1.08% |
150,290
+41,205
| +38% | +$807K |
|
29
Intel
INTC
$518B
| $2.7M | 1.03% |
+61,285
| New | +$2.81M |
|
30
IPG Photonics
IPGP
$4.58B
| $2.69M | 1.02% |
+23,440
| New | +$2.55M |
|
31
Diageo
DEO
$45.7B
| $2.55M | 0.97% |
34,233
+3,100
| +10% | +$270K |
|
32
Eaton
ETN
$160B
| $2.53M | 0.96% |
7,077
+2,280
| +48% | +$811K |
|
33
Endava
DAVA
$146M
| $2.51M | 0.95% |
567,416
| – | – |
|
34
UnitedHealth
UNH
$380B
| $2.39M | 0.91% |
8,849
+3,021
| +52% | +$900K |
|
35
Petrobras
PBR
$115B
| $2.31M | 0.88% |
111,126
| – | – |
|
36
ON Semiconductor
ON
$36B
| $2.3M | 0.88% |
37,210
| – | – |
|
37
Regal Rexnord
RRX
$14.2B
| $2.29M | 0.87% |
+12,230
| New | +$2.27M |
|
38
Nokia
NOK
$62.8B
| $2.28M | 0.87% |
+283,845
| New | +$2.08M |
|
39
Madison Square Garden
MSGE
$3.5B
| $1.83M | 0.7% |
31,069
-11,900
| -28% | -$704K |
|
40
Icon
ICLR
$13.3B
| $1.73M | 0.66% |
+15,646
| New | +$2.14M |
|
41
Wabtec
WAB
$44.1B
| $1.73M | 0.66% |
6,925
| – | – |
|
42
Adeia
ADEA
$3.05B
| $1.7M | 0.65% |
+70,830
| New | +$1.44M |
|
43
PayPal
PYPL
$49B
| $1.67M | 0.63% |
+36,866
| New | +$1.78M |
|
44
Atkore
ATKR
$2.49B
| $1.65M | 0.63% |
28,074
| – | – |
|
45
St. Joe Company
JOE
$3.53B
| $1.51M | 0.57% |
23,990
| – | – |
|
46
GitLab
GTLB
$5.54B
| $1.49M | 0.57% |
68,980
+43,295
| +169% | +$1.26M |
|
47
Uber
UBER
$148B
| $1.36M | 0.52% |
+18,960
| New | +$1.46M |
|
48
Cactus
WHD
$3.68B
| $1.32M | 0.5% |
+27,780
| New | +$1.46M |
|
49
Bank of America
BAC
$432B
| $1.3M | 0.5% |
+26,730
| New | +$1.38M |
|
50
Snap
SNAP
$8.01B
| $1.3M | 0.5% |
282,954
+244,054
| +627% | +$1.44M |
|
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