KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+13.97%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$337M
AUM Growth
+$337M
(-18%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-39.12%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
97
New
18
Increased
17
Reduced
27
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$17.6M |
| 2 |
Noble Corp
NE
|
$16.1M |
| 3 |
Aon
AON
|
$7.01M |
| 4 |
Twilio
TWLO
|
$6.18M |
| 5 |
Sphere Entertainment
SPHR
|
$4.33M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$26.9M |
| 2 |
Lam Research
LRCX
|
$21.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 4 |
Blackrock
BLK
|
$16.9M |
| 5 |
Valaris
VAL
|
$16.3M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Technology | 22.24% |
| 3 | Energy | 18.06% |
| 4 | Industrials | 17.86% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$25.7B
| $1.67M | 0.5% |
118,685
| – | – |
|
52
First Citizens BancShares
FCNCA
$25.7B
| $1.62M | 0.48% |
2,140
| – | – |
|
|
HCCI
53
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.38M | 0.41% |
42,434
+35,620
| +523% | +$1.16M |
|
54
Devon Energy
DVN
$22.3B
| $1.3M | 0.38% |
21,065
| – | – |
|
55
International Money Express
IMXI
$436M
| $1.28M | 0.38% |
+52,527
| New | +$1.28M |
|
56
Liquidia Corp
LQDA
$2.52B
| $1.27M | 0.38% |
+199,540
| New | +$1.27M |
|
57
Jacobs Solutions
J
$17.1B
| $1.18M | 0.35% |
11,908
| – | – |
|
58
NetEase
NTES
$85.4B
| $1.18M | 0.35% |
16,207
| – | – |
|
59
U-Haul Holding Co
UHAL
$10.7B
| $1.15M | 0.34% |
19,039
-27,051
| -59% | -$1.63M |
|
60
Matsons
MATX
$3.24B
| $1.13M | 0.34% |
18,070
| – | – |
|
61
ConocoPhillips
COP
$118B
| $1.1M | 0.33% |
9,350
+4,910
| +111% | +$579K |
|
62
Titan International
TWI
$553M
| $1.03M | 0.3% |
67,095
| – | – |
|
63
Roku
ROKU
$14.5B
| $991K | 0.29% |
24,340
| – | – |
|
64
Boeing
BA
$176B
| $958K | 0.28% |
5,030
| – | – |
|
65
ASML
ASML
$290B
| $957K | 0.28% |
1,752
-3,600
| -67% | -$1.97M |
|
66
KLX Energy Services
KLXE
$34.1M
| $930K | 0.28% |
+53,705
| New | +$930K |
|
67
Global Ship Lease
GSL
$1.09B
| $890K | 0.26% |
53,473
| – | – |
|
68
Marqeta
MQ
$2.77B
| $811K | 0.24% |
+132,728
| New | +$811K |
|
69
Weibo
WB
$2.89B
| $666K | 0.2% |
34,826
| – | – |
|
|
70
Fair Isaac
FICO
$36.5B
| $646K | 0.19% |
1,080
-44,904
| -98% | -$26.9M |
|
71
RCM Technologies
RCMT
$199M
| $643K | 0.19% |
+52,095
| New | +$643K |
|
72
FIGS
FIGS
$1.08B
| $639K | 0.19% |
+94,885
| New | +$639K |
|
73
RingCentral
RNG
$2.74B
| $543K | 0.16% |
15,335
-247,582
| -94% | -$8.76M |
|
74
Applovin
APP
$165B
| $541K | 0.16% |
+51,379
| New | +$541K |
|
75
Teucrium Corn Fund
CORN
$48.7M
| $535K | 0.16% |
19,872
-9,000
| -31% | -$242K |
|