KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
1-Year Return
14.86%
This Quarter Return
-5.64%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$239M
AUM Growth
-$57M
(-19%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
98
New
12
Increased
14
Reduced
35
Closed
17
Top Buys
| 1 |
Seagate
STX
|
$36.1M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
AppFolio
APPF
|
$2.14M |
| 4 |
Fortrea Holdings
FTRE
|
$2.08M |
| 5 |
Microsoft
MSFT
|
$999K |
Top Sells
| 1 |
ACM Research
ACMR
|
$40.5M |
| 2 |
Sysco
SYY
|
$9.21M |
| 3 |
Union Pacific
UNP
|
$5.89M |
| 4 |
Alibaba
BABA
|
$5.32M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$3.67M |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $1.98M | 0.83% |
7,384
-3,722
| -34% | -$999K |
|
27
Boeing
BA
$174B
| $1.92M | 0.8% |
11,265
-3,590
| -24% | -$612K |
|
28
Coupang
CPNG
$52.7B
| $1.91M | 0.8% |
86,945
+5,490
| +7% | +$120K |
|
29
CPI Card Group
PMTS
$162M
| $1.81M | 0.76% |
62,196
-24,212
| -28% | -$706K |
|
30
Petrobras
PBR
$78.7B
| $1.59M | 0.67% |
111,126
| – | – |
|
31
Atkore
ATKR
$1.99B
| $1.55M | 0.65% |
25,914
+7,924
| +44% | +$475K |
|
32
Charles River Laboratories
CRL
$8.07B
| $1.51M | 0.63% |
10,064
+1,399
| +16% | +$211K |
|
33
Madison Square Garden
MSGE
$1.94B
| $1.42M | 0.6% |
43,495
| – | – |
|
34
Uber
UBER
$190B
| $1.36M | 0.57% |
18,655
-3,560
| -16% | -$259K |
|
35
Adobe
ADBE
$148B
| $1.23M | 0.51% |
3,207
+672
| +27% | +$258K |
|
36
Knight Transportation
KNX
$7B
| $1.14M | 0.48% |
26,117
-13,405
| -34% | -$583K |
|
37
St. Joe Company
JOE
$2.96B
| $1.13M | 0.47% |
23,990
| – | – |
|
38
Bank of America
BAC
$369B
| $1.08M | 0.45% |
25,789
-13,970
| -35% | -$583K |
|
39
Cameco
CCJ
$33B
| $1.05M | 0.44% |
25,390
| – | – |
|
40
Perion Network
PERI
$413M
| $965K | 0.4% |
118,523
| – | – |
|
41
US Bancorp
USB
$75.9B
| $960K | 0.4% |
22,736
-14,925
| -40% | -$630K |
|
42
PNC Financial Services
PNC
$80.5B
| $877K | 0.37% |
4,992
-7,463
| -60% | -$1.31M |
|
43
Fox Factory Holding Corp
FOXF
$1.22B
| $850K | 0.36% |
36,434
| – | – |
|
|
CRON
44
Cronos Group
CRON
$957M
| $849K | 0.36% |
468,786
| – | – |
|
45
U-Haul Holding Co
UHAL
$11.2B
| $831K | 0.35% |
12,714
| – | – |
|
46
Norfolk Southern
NSC
$62.3B
| $823K | 0.34% |
3,473
-500
| -13% | -$118K |
|
47
Korn Ferry
KFY
$3.83B
| $711K | 0.3% |
10,488
-4,422
| -30% | -$300K |
|
48
Ecopetrol
EC
$18.7B
| $705K | 0.3% |
67,555
| – | – |
|
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $663K | 0.28% |
9,212
-9,400
| -51% | -$677K |
|
50
Henry Schein
HSIC
$8.42B
| $662K | 0.28% |
9,661
-20,280
| -68% | -$1.39M |
|