KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$2.45M
3
+$2.14M
4
FTRE icon
Fortrea Holdings
FTRE
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$999K

Top Sells

1
+$40.5M
2
+$9.21M
3
+$5.89M
4
BABA icon
Alibaba
BABA
+$5.32M
5
CIB icon
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
UNP icon
51
Union Pacific
UNP
$129B
$656K 0.27%
2,777
-24,940
ON icon
52
ON Semiconductor
ON
$20B
$655K 0.27%
+16,090
KEYS icon
53
Keysight
KEYS
$31.8B
$638K 0.27%
4,263
WFC icon
54
Wells Fargo
WFC
$270B
$635K 0.27%
8,851
-10,495
PII icon
55
Polaris
PII
$3.66B
$617K 0.26%
+15,080
BITB icon
56
Bitwise Bitcoin ETF
BITB
$3.87B
$578K 0.24%
12,873
-11,485
ARKB icon
57
ARK 21Shares Bitcoin ETF
ARKB
$1.61B
$521K 0.22%
19,026
-27,345
OBE
58
Obsidian Energy
OBE
$380M
$493K 0.21%
84,060
UNH icon
59
UnitedHealth
UNH
$291B
$483K 0.2%
922
-930
LW icon
60
Lamb Weston
LW
$8.62B
$468K 0.2%
+8,775
DCTH icon
61
Delcath Systems
DCTH
$305M
$466K 0.2%
36,645
-30,000
IBIT icon
62
iShares Bitcoin Trust
IBIT
$77.2B
$447K 0.19%
9,545
-6,660
CC icon
63
Chemours
CC
$1.76B
$427K 0.18%
31,563
+9,160
TENB icon
64
Tenable Holdings
TENB
$3.27B
$410K 0.17%
11,720
HDSN icon
65
Hudson Technologies
HDSN
$293M
$395K 0.17%
64,100
LESL icon
66
Leslie's
LESL
$28.2M
$350K 0.15%
476,238
+315,800
OXY icon
67
Occidental Petroleum
OXY
$39.7B
$348K 0.15%
7,050
PRTS icon
68
CarParts.com
PRTS
$34.9M
$252K 0.11%
252,495
-286,762
GTLS icon
69
Chart Industries
GTLS
$8.96B
$250K 0.1%
+1,735
BABA icon
70
Alibaba
BABA
$400B
$245K 0.1%
1,856
-40,255
QS icon
71
QuantumScape
QS
$9.56B
$243K 0.1%
+58,375
KSPI icon
72
Kaspi.kz JSC
KSPI
$13.7B
$241K 0.1%
+2,600
NXE icon
73
NexGen Energy
NXE
$5.32B
$228K 0.1%
50,883
-27,200
AVAL icon
74
Grupo Aval
AVAL
$5.11B
$205K 0.09%
75,000
MSOS icon
75
AdvisorShares Pure US Cannabis ETF
MSOS
$695M
$202K 0.08%
+77,470
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