KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-5.92%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$412M
AUM Growth
+$412M
(+30%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
89
New
16
Increased
30
Reduced
16
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Zoom
ZM
|
$15.2M |
| 4 |
Fair Isaac
FICO
|
$14.2M |
| 5 |
Union Pacific
UNP
|
$14.2M |
Top Sells
| 1 |
FIGS
FIGS
|
$7.52M |
| 2 |
Salesforce
CRM
|
$6.76M |
| 3 |
Occidental Petroleum
OXY
|
$5.89M |
| 4 |
Teucrium Corn Fund
CORN
|
$5.78M |
| 5 |
Adobe
ADBE
|
$5.18M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Financials | 22.12% |
| 3 | Industrials | 19.92% |
| 4 | Energy | 10.67% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.13M | 1% | 8,170 -960 | -11% | -$485K |
|
27
Knight Transportation
KNX
$7.13B
| $3.87M | 0.94% | +78,990 | New | +$3.87M |
|
28
T-Mobile US
TMUS
$284B
| $3.84M | 0.93% | 28,651 | – | – |
|
29
Chubb
CB
$110B
| $3.59M | 0.87% | +19,715 | New | +$3.59M |
|
30
Brunswick
BC
$4.15B
| $3.45M | 0.84% | +52,732 | New | +$3.45M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 0.77% | 33,260 +31,597 | +1,900% | +$3.02M |
|
32
Fidelity National Information Services
FIS
$36.5B
| $2.9M | 0.7% | 38,374 +19,835 | +107% | +$1.5M |
|
33
PNC Financial Services
PNC
$81.7B
| $2.81M | 0.68% | 18,770 | – | – |
|
34
Alibaba
BABA
$322B
| $2.8M | 0.68% | 35,015 | – | – |
|
35
Labcorp
LH
$23.1B
| $2.62M | 0.64% | 12,795 | – | – |
|
36
CBRE Group
CBRE
$48.2B
| $2.59M | 0.63% | 38,379 +25,772 | +204% | +$1.74M |
|
37
SandRidge Energy
SD
$435M
| $2.54M | 0.62% | 155,410 +134,860 | +656% | +$2.2M |
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.48M | 0.6% | +14,485 | New | +$2.48M |
|
39
US Bancorp
USB
$76B
| $2.48M | 0.6% | 61,416 | – | – |
|
40
U-Haul Holding Co
UHAL
$10.8B
| $2.35M | 0.57% | 4,609 +1,095 | +31% | +$558K |
|
41
Sherwin-Williams
SHW
$91.2B
| $2.29M | 0.56% | +11,174 | New | +$2.29M |
|
42
Sphere Entertainment
SPHR
$1.63B
| $2.26M | 0.55% | +51,332 | New | +$2.26M |
|
43
Leidos
LDOS
$23.2B
| $2.25M | 0.55% | 25,715 +10,120 | +65% | +$885K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 0.55% | 16,540 +4,504 | +37% | +$611K |
|
45
ASML
ASML
$292B
| $2.22M | 0.54% | 5,352 +2,590 | +94% | +$1.08M |
|
46
Micron Technology
MU
$133B
| $1.91M | 0.46% | 38,040 +9,500 | +33% | +$476K |
|
47
Booz Allen Hamilton
BAH
$13.4B
| $1.75M | 0.43% | 18,980 | – | – |
|
48
First Citizens BancShares
FCNCA
$25.6B
| $1.71M | 0.41% | 2,140 | – | – |
|
49
DocuSign
DOCU
$15.5B
| $1.63M | 0.4% | 30,467 -18,543 | -38% | -$991K |
|
50
Huntington Bancshares
HBAN
$26B
| $1.56M | 0.38% | 118,685 | – | – |
|