KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
1-Year Est. Return
14.86%
1 Year Est. Return
+14.86%
AUM
$239M
AUM Growth
-$57M
(-19%)
Holding
98
Top Buys
| 1 | +$36.1M | |
| 2 | +$2.45M | |
| 3 | +$2.14M | |
| 4 |
Fortrea Holdings
FTRE
|
+$2.08M |
| 5 |
Microsoft
MSFT
|
+$999K |
Top Sells
| 1 | +$40.5M | |
| 2 | +$9.21M | |
| 3 | +$5.89M | |
| 4 |
Alibaba
BABA
|
+$5.32M |
| 5 |
Grupo Cibest SA
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$228B
| $1.98M | 0.83% |
7,384
-3,722
|
|
||
27
Boeing
BA
$149B
| $1.92M | 0.8% |
11,265
-3,590
|
|
||
28
Coupang
CPNG
$53B
| $1.91M | 0.8% |
86,945
+5,490
|
|
||
29
CPI Card Group
PMTS
$162M
| $1.81M | 0.76% |
62,196
-24,212
|
|
||
30
Petrobras
PBR
$78.2B
| $1.59M | 0.67% |
111,126
|
|
||
31
Atkore
ATKR
$2.24B
| $1.55M | 0.65% |
25,914
+7,924
|
|
||
32
Charles River Laboratories
CRL
$8.41B
| $1.51M | 0.63% |
10,064
+1,399
|
|
||
33
Madison Square Garden
MSGE
$2.09B
| $1.42M | 0.6% |
43,495
|
|
||
34
Uber
UBER
$191B
| $1.36M | 0.57% |
18,655
-3,560
|
|
||
35
Adobe
ADBE
$137B
| $1.23M | 0.51% |
3,207
+672
|
|
||
36
Knight Transportation
KNX
$7.2B
| $1.14M | 0.48% |
26,117
-13,405
|
|
||
37
St. Joe Company
JOE
$3.38B
| $1.13M | 0.47% |
23,990
|
|
||
38
Bank of America
BAC
$389B
| $1.08M | 0.45% |
25,789
-13,970
|
|
||
39
Cameco
CCJ
$39.3B
| $1.05M | 0.44% |
25,390
|
|
||
40
Perion Network
PERI
$407M
| $965K | 0.4% |
118,523
|
|
||
41
US Bancorp
USB
$72.8B
| $960K | 0.4% |
22,736
-14,925
|
|
||
42
PNC Financial Services
PNC
$71.7B
| $877K | 0.37% |
4,992
-7,463
|
|
||
43
Fox Factory Holding Corp
FOXF
$918M
| $850K | 0.36% |
36,434
|
|
||
|
CRON
44
Cronos Group
CRON
$946M
| $849K | 0.36% |
468,786
|
|
||
45
U-Haul Holding Co
UHAL
$9.96B
| $831K | 0.35% |
12,714
|
|
||
46
Norfolk Southern
NSC
$63.3B
| $823K | 0.34% |
3,473
-500
|
|
||
47
Korn Ferry
KFY
$3.4B
| $711K | 0.3% |
10,488
-4,422
|
|
||
48
Ecopetrol
EC
$19.9B
| $705K | 0.3% |
67,555
|
|
||
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
| $663K | 0.28% |
9,212
-9,400
|
|
||
50
Henry Schein
HSIC
$8.25B
| $662K | 0.28% |
9,661
-20,280
|
|