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 | |
|---|---|---|---|---|---|---|
|
51
Salesforce
CRM
$245B
| $1.42M | 0.35% | 9,880 -47,013 | -83% | -$6.76M |
|
52
Roku
ROKU
$14.2B
| $1.37M | 0.33% | 24,340 -21,323 | -47% | -$1.2M |
|
53
JD.com
JD
$44.1B
| $1.36M | 0.33% | 27,030 -20,295 | -43% | -$1.02M |
|
|
54
Adobe
ADBE
$151B
| $1.34M | 0.32% | 4,850 -18,836 | -80% | -$5.18M |
|
55
Devon Energy
DVN
$22.9B
| $1.27M | 0.31% | +21,065 | New | +$1.27M |
|
56
NetEase
NTES
$86.2B
| $1.23M | 0.3% | 16,207 | – | – |
|
57
Alcoa
AA
$8.33B
| $1.2M | 0.29% | 35,550 | – | – |
|
58
Matsons
MATX
$3.31B
| $1.11M | 0.27% | 18,070 | – | – |
|
59
Caterpillar
CAT
$196B
| $1.11M | 0.27% | +6,740 | New | +$1.11M |
|
60
Jacobs Solutions
J
$17.5B
| $1.07M | 0.26% | 9,850 | – | – |
|
61
Sysco
SYY
$38.5B
| $1.06M | 0.26% | +15,040 | New | +$1.06M |
|
62
Global Ship Lease
GSL
$1.07B
| $844K | 0.21% | 53,473 | – | – |
|
63
Titan International
TWI
$564M
| $815K | 0.2% | 67,095 +37,465 | +126% | +$455K |
|
|
64
Teucrium Corn Fund
CORN
$48.8M
| $781K | 0.19% | 28,872 -213,815 | -88% | -$5.78M |
|
65
Boeing
BA
$177B
| $609K | 0.15% | 5,030 -25,584 | -84% | -$3.1M |
|
66
Synopsys
SNPS
$112B
| $609K | 0.15% | 1,995 -6,153 | -76% | -$1.88M |
|
67
Weibo
WB
$2.81B
| $596K | 0.14% | 34,826 +10,786 | +45% | +$185K |
|
|
DO
68
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $591K | 0.14% | 89,209 -35,000 | -28% | -$232K |
|
69
Crown Holdings
CCK
$11.6B
| $500K | 0.12% | 6,171 -6,206 | -50% | -$503K |
|
70
Navios Maritime Partners
NMM
$1.38B
| $475K | 0.12% | 19,370 | – | – |
|
71
Euroseas
ESEA
$436M
| $462K | 0.11% | 22,185 | – | – |
|
|
EXE
72
Expand Energy Corporation Common Stock
EXE
$23B
| $460K | 0.11% | +4,880 | New | +$460K |
|
73
ConocoPhillips
COP
$124B
| $454K | 0.11% | +4,440 | New | +$454K |
|
74
PayPal
PYPL
$67.1B
| $446K | 0.11% | 5,185 -38,219 | -88% | -$3.29M |
|
|
75
Occidental Petroleum
OXY
$46.9B
| $433K | 0.11% | 7,050 -95,854 | -93% | -$5.89M |
|