KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
1-Year Return
14.86%
This Quarter Return
-5.64%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$239M
AUM Growth
-$57M
(-19%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
98
New
12
Increased
14
Reduced
35
Closed
17
Top Buys
| 1 |
Seagate
STX
|
$36.1M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
AppFolio
APPF
|
$2.14M |
| 4 |
Fortrea Holdings
FTRE
|
$2.08M |
| 5 |
Microsoft
MSFT
|
$999K |
Top Sells
| 1 |
ACM Research
ACMR
|
$40.5M |
| 2 |
Sysco
SYY
|
$9.21M |
| 3 |
Union Pacific
UNP
|
$5.89M |
| 4 |
Alibaba
BABA
|
$5.32M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$132B
| $656K | 0.27% |
2,777
-24,940
| -90% | -$5.89M |
|
52
ON Semiconductor
ON
$19.7B
| $655K | 0.27% |
+16,090
| New | +$655K |
|
53
Keysight
KEYS
$28.7B
| $638K | 0.27% |
4,263
| – | – |
|
54
Wells Fargo
WFC
$262B
| $635K | 0.27% |
8,851
-10,495
| -54% | -$753K |
|
55
Polaris
PII
$3.26B
| $617K | 0.26% |
+15,080
| New | +$617K |
|
56
Bitwise Bitcoin ETF
BITB
$4.22B
| $578K | 0.24% |
12,873
-11,485
| -47% | -$515K |
|
57
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
| $521K | 0.22% |
19,026
-27,345
| -59% | -$749K |
|
|
OBE
58
Obsidian Energy
OBE
$405M
| $493K | 0.21% |
84,060
| – | – |
|
59
UnitedHealth
UNH
$281B
| $483K | 0.2% |
922
-930
| -50% | -$487K |
|
60
Lamb Weston
LW
$7.77B
| $468K | 0.2% |
+8,775
| New | +$468K |
|
61
Delcath Systems
DCTH
$388M
| $466K | 0.2% |
36,645
-30,000
| -45% | -$382K |
|
62
iShares Bitcoin Trust
IBIT
$81.9B
| $447K | 0.19% |
9,545
-6,660
| -41% | -$312K |
|
63
Chemours
CC
$2.26B
| $427K | 0.18% |
31,563
+9,160
| +41% | +$124K |
|
64
Tenable Holdings
TENB
$3.68B
| $410K | 0.17% |
11,720
| – | – |
|
65
Hudson Technologies
HDSN
$452M
| $395K | 0.17% |
64,100
| – | – |
|
66
Leslie's
LESL
$63.8M
| $350K | 0.15% |
476,238
+315,800
| +197% | +$232K |
|
67
Occidental Petroleum
OXY
$45.9B
| $348K | 0.15% |
7,050
| – | – |
|
68
CarParts.com
PRTS
$60.7M
| $252K | 0.11% |
252,495
-286,762
| -53% | -$287K |
|
69
Chart Industries
GTLS
$8.96B
| $250K | 0.1% |
+1,735
| New | +$250K |
|
|
70
Alibaba
BABA
$312B
| $245K | 0.1% |
1,856
-40,255
| -96% | -$5.32M |
|
71
QuantumScape
QS
$4.33B
| $243K | 0.1% |
+58,375
| New | +$243K |
|
72
Kaspi.kz JSC
KSPI
$17.4B
| $241K | 0.1% |
+2,600
| New | +$241K |
|
73
NexGen Energy
NXE
$4.34B
| $228K | 0.1% |
50,883
-27,200
| -35% | -$122K |
|
74
Grupo Aval
AVAL
$3.92B
| $205K | 0.09% |
75,000
| – | – |
|
75
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $202K | 0.08% |
+77,470
| New | +$202K |
|