KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-2.84%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$296M
AUM Growth
+$1.85M
(+0.63%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
102
New
5
Increased
23
Reduced
24
Closed
16
Top Buys
| 1 |
ACM Research
ACMR
|
$24.9M |
| 2 |
Mercado Libre
MELI
|
$6.86M |
| 3 |
Seagate
STX
|
$4.25M |
| 4 |
ASML
ASML
|
$2.58M |
| 5 |
Coupang
CPNG
|
$1.79M |
Top Sells
| 1 |
Visa
V
|
$4.2M |
| 2 |
Celestica
CLS
|
$3.54M |
| 3 |
Zoom
ZM
|
$3.28M |
| 4 |
EPAM Systems
EPAM
|
$2.8M |
| 5 |
Dropbox
DBX
|
$2.74M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rentokil
RTO
$12.3B
| $2.86M | 0.97% |
112,895
+38,545
| +52% | +$976K |
|
27
Boeing
BA
$176B
| $2.63M | 0.89% |
14,855
+2,050
| +16% | +$363K |
|
28
CPI Card Group
PMTS
$164M
| $2.58M | 0.87% |
86,408
-31,415
| -27% | -$939K |
|
29
PNC Financial Services
PNC
$80.7B
| $2.4M | 0.81% |
12,455
| – | – |
|
30
Garrett Motion
GTX
$2.61B
| $2.37M | 0.8% |
262,402
-32,200
| -11% | -$291K |
|
31
Knight Transportation
KNX
$7.07B
| $2.1M | 0.71% |
39,522
-9,550
| -19% | -$507K |
|
32
Henry Schein
HSIC
$8.14B
| $2.07M | 0.7% |
29,941
+2,180
| +8% | +$151K |
|
33
Warner Music
WMG
$17.3B
| $2.06M | 0.7% |
66,530
| – | – |
|
34
US Bancorp
USB
$75.5B
| $1.8M | 0.61% |
37,661
| – | – |
|
|
35
Coupang
CPNG
$51.6B
| $1.79M | 0.6% |
+81,455
| New | +$1.79M |
|
36
Aon
AON
$80.6B
| $1.76M | 0.59% |
4,898
-392
| -7% | -$141K |
|
37
Bank of America
BAC
$371B
| $1.75M | 0.59% |
39,759
-45,370
| -53% | -$1.99M |
|
38
The Mosaic Company
MOS
$10.4B
| $1.73M | 0.59% |
70,580
| – | – |
|
|
39
EPAM Systems
EPAM
$9.69B
| $1.72M | 0.58% |
7,344
-11,980
| -62% | -$2.8M |
|
40
Charles River Laboratories
CRL
$7.99B
| $1.6M | 0.54% |
8,665
+2,160
| +33% | +$399K |
|
41
Madison Square Garden
MSGE
$1.92B
| $1.55M | 0.52% |
43,495
-34,451
| -44% | -$1.23M |
|
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.52M | 0.51% |
18,612
-16,560
| -47% | -$1.35M |
|
43
Atkore
ATKR
$1.9B
| $1.5M | 0.51% |
17,990
+3,005
| +20% | +$251K |
|
44
Northrop Grumman
NOC
$83.2B
| $1.44M | 0.49% |
3,078
| – | – |
|
45
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $1.44M | 0.49% |
46,371
| – | – |
|
46
Petrobras
PBR
$79.3B
| $1.43M | 0.48% |
111,126
| – | – |
|
47
Wells Fargo
WFC
$258B
| $1.36M | 0.46% |
19,346
-8,350
| -30% | -$587K |
|
48
Uber
UBER
$194B
| $1.34M | 0.45% |
22,215
+9,510
| +75% | +$574K |
|
49
Cameco
CCJ
$33.6B
| $1.3M | 0.44% |
25,390
| – | – |
|
50
Intel
INTC
$105B
| $1.27M | 0.43% |
63,550
+47,315
| +291% | +$949K |
|