KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-4.31%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$320M
AUM Growth
+$320M
(+0.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
101
New
14
Increased
20
Reduced
31
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$14M |
| 2 |
Endava
DAVA
|
$4.32M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$3.84M |
| 4 |
Mercado Libre
MELI
|
$3.3M |
| 5 |
EPAM Systems
EPAM
|
$3.1M |
Top Sells
| 1 |
Wabtec
WAB
|
$7.59M |
| 2 |
Valaris
VAL
|
$2.97M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.62M |
| 4 |
Aon
AON
|
$2.37M |
| 5 |
Noble Corp
NE
|
$2.22M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 15.08% |
| 4 | Consumer Staples | 14.18% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRH
CRH
$75.1B
| $1.59M | 0.5% |
21,236
-10,645
| -33% | -$798K |
|
52
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.44% |
6,578
| – | – |
|
53
JD.com
JD
$44.2B
| $1.24M | 0.39% |
48,165
| – | – |
|
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.11M | 0.35% |
+21,102
| New | +$1.11M |
|
55
UnitedHealth
UNH
$279B
| $1.08M | 0.34% |
2,117
-1,758
| -45% | -$895K |
|
|
CRON
56
Cronos Group
CRON
$969M
| $1.07M | 0.33% |
458,247
-5,795
| -1% | -$13.5K |
|
57
Navios Maritime Partners
NMM
$1.41B
| $991K | 0.31% |
+19,420
| New | +$991K |
|
58
Perion Network
PERI
$418M
| $990K | 0.31% |
+118,523
| New | +$990K |
|
59
NexGen Energy
NXE
$4.5B
| $954K | 0.3% |
136,783
| – | – |
|
60
Labcorp
LH
$22.8B
| $889K | 0.28% |
4,369
| – | – |
|
61
Cameco
CCJ
$33.6B
| $840K | 0.26% |
17,065
| – | – |
|
62
CBRE Group
CBRE
$47.3B
| $820K | 0.26% |
9,202
-7,935
| -46% | -$707K |
|
63
U-Haul Holding Co
UHAL
$10.7B
| $785K | 0.25% |
12,714
| – | – |
|
64
Ecopetrol
EC
$18.6B
| $756K | 0.24% |
67,555
-8,290
| -11% | -$92.8K |
|
65
Vimeo
VMEO
$694M
| $752K | 0.24% |
+201,600
| New | +$752K |
|
66
Atkore
ATKR
$1.9B
| $748K | 0.23% |
5,540
-635
| -10% | -$85.7K |
|
67
Uber
UBER
$194B
| $745K | 0.23% |
+10,245
| New | +$745K |
|
68
ASML
ASML
$290B
| $715K | 0.22% |
699
-585
| -46% | -$598K |
|
|
OBE
69
Obsidian Energy
OBE
$399M
| $629K | 0.2% |
84,060
-5,940
| -7% | -$44.4K |
|
70
Keysight
KEYS
$28.4B
| $583K | 0.18% |
4,263
| – | – |
|
71
TETRA Technologies
TTI
$629M
| $582K | 0.18% |
+168,182
| New | +$582K |
|
72
DocuSign
DOCU
$15.3B
| $570K | 0.18% |
10,655
| – | – |
|
73
Warner Music
WMG
$17.3B
| $568K | 0.18% |
18,530
+3,395
| +22% | +$104K |
|
74
Hudson Technologies
HDSN
$447M
| $509K | 0.16% |
+57,900
| New | +$509K |
|
75
Intel
INTC
$105B
| $503K | 0.16% |
+16,235
| New | +$503K |
|