KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+19.13%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$192M
AUM Growth
+$192M
(-20%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-48.34%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
84
New
3
Increased
16
Reduced
17
Closed
18
Top Buys
| 1 |
UnitedHealth
UNH
|
$12M |
| 2 |
Western Digital
WDC
|
$4.71M |
| 3 |
Endava
DAVA
|
$2.83M |
| 4 |
ACM Research
ACMR
|
$1.87M |
| 5 |
AppFolio
APPF
|
$736K |
Top Sells
| 1 |
Seagate
STX
|
$39.3M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Microsoft
MSFT
|
$9.77M |
| 4 |
Diageo
DEO
|
$8.7M |
| 5 |
Mercado Libre
MELI
|
$6.43M |
Sector Composition
| 1 | Technology | 42.69% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Energy | 9.7% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
76
DELISTED
Golden Ocean Group
GOGL
| – | – |
-25,000
| Closed | -$200K |
|
77
Chart Industries
GTLS
$8.96B
| – | – |
-1,735
| Closed | -$250K |
|
78
iShares Bitcoin Trust
IBIT
$82.7B
| – | – |
-9,545
| Closed | -$447K |
|
79
Lamb Weston
LW
$8.02B
| – | – |
-8,775
| Closed | -$468K |
|
80
Norfolk Southern
NSC
$62.8B
| – | – |
-3,473
| Closed | -$823K |
|
81
PNC Financial Services
PNC
$81.7B
| – | – |
-4,992
| Closed | -$877K |
|
82
Uber
UBER
$194B
| – | – |
-18,655
| Closed | -$1.36M |
|
83
US Bancorp
USB
$76B
| – | – |
-22,736
| Closed | -$960K |
|
84
Wells Fargo
WFC
$263B
| – | – |
-8,851
| Closed | -$635K |
|