KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+4.2%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$318M
AUM Growth
+$318M
(-5.2%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
94
New
13
Increased
13
Reduced
37
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 2 |
Garrett Motion
GTX
|
$2.86M |
| 3 |
CRH
CRH
|
$2.75M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
Endava
DAVA
|
$2.23M |
Top Sells
| 1 |
Aon
AON
|
$6.85M |
| 2 |
Sphere Entertainment
SPHR
|
$6.21M |
| 3 |
Caterpillar
CAT
|
$5.42M |
| 4 |
Lam Research
LRCX
|
$5.28M |
| 5 |
Norfolk Southern
NSC
|
$4.87M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 12.88% |
| 4 | Energy | 11.59% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $1.36M | 0.43% |
20,251
-760
| -4% | -$50.9K |
|
52
JD.com
JD
$44.2B
| $1.32M | 0.41% |
48,165
+8,335
| +21% | +$228K |
|
53
ASML
ASML
$290B
| $1.25M | 0.39% |
1,284
-213
| -14% | -$207K |
|
|
CRON
54
Cronos Group
CRON
$969M
| $1.21M | 0.38% |
464,042
-25,000
| -5% | -$65.3K |
|
55
Atkore
ATKR
$1.9B
| $1.18M | 0.37% |
6,175
+250
| +4% | +$47.6K |
|
56
Silgan Holdings
SLGN
$4.77B
| $1.15M | 0.36% |
23,730
-6,000
| -20% | -$291K |
|
57
NexGen Energy
NXE
$4.5B
| $1.06M | 0.33% |
136,783
| – | – |
|
58
Fox Factory Holding Corp
FOXF
$1.16B
| $998K | 0.31% |
+19,175
| New | +$998K |
|
59
Labcorp
LH
$22.8B
| $954K | 0.3% |
4,369
| – | – |
|
60
Ecopetrol
EC
$18.6B
| $898K | 0.28% |
75,845
-4,155
| -5% | -$49.2K |
|
61
U-Haul Holding Co
UHAL
$10.7B
| $859K | 0.27% |
12,714
| – | – |
|
62
EPAM Systems
EPAM
$9.69B
| $789K | 0.25% |
2,858
-1,732
| -38% | -$478K |
|
63
Payoneer
PAYO
$2.44B
| $768K | 0.24% |
+157,955
| New | +$768K |
|
|
OBE
64
Obsidian Energy
OBE
$399M
| $741K | 0.23% |
90,000
| – | – |
|
65
Cameco
CCJ
$33.6B
| $739K | 0.23% |
17,065
| – | – |
|
66
Keysight
KEYS
$28.4B
| $667K | 0.21% |
4,263
| – | – |
|
67
DocuSign
DOCU
$15.3B
| $635K | 0.2% |
+10,655
| New | +$635K |
|
68
Vital Energy
VTLE
$682M
| $551K | 0.17% |
10,491
-10,757
| -51% | -$565K |
|
69
Warner Music
WMG
$17.3B
| $500K | 0.16% |
15,135
| – | – |
|
70
Occidental Petroleum
OXY
$45.6B
| $458K | 0.14% |
7,050
| – | – |
|
71
NetEase
NTES
$85.4B
| $458K | 0.14% |
4,422
-19,135
| -81% | -$1.98M |
|
|
GTM
72
ZoomInfo Technologies
GTM
$3.31B
| $439K | 0.14% |
27,390
| – | – |
|
73
Roku
ROKU
$14.5B
| $428K | 0.13% |
+6,560
| New | +$428K |
|
|
CDMO
74
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $417K | 0.13% |
62,306
-6,250
| -9% | -$41.9K |
|
75
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $404K | 0.13% |
+15,385
| New | +$404K |
|