KA
Kerrisdale Advisers Portfolio holdings
AUM
$212M
1-Year Est. Return
30.97%
This Fund
S&P 500
1 Year Est. Return
+30.97%
AUM
$212M
AUM Growth
+$19.5M
(+10%)
Holding
86
Top Buys
| 1 | +$19.7M | |
| 2 | +$8.35M | |
| 3 | +$7.33M | |
| 4 |
Stride
LRN
|
+$5.42M |
| 5 |
ACM Research
ACMR
|
+$3.24M |
Top Sells
| 1 | +$6.32M | |
| 2 | +$6.04M | |
| 3 | +$4.71M | |
| 4 |
Sotera Health
SHC
|
+$3.94M |
| 5 |
Fortrea Holdings
FTRE
|
+$3.02M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Communication Services | 15.84% |
| 4 | Consumer Staples | 13.22% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leslie's
LESL
$10.4M
| $39.3K | 0.02% |
23,811
|
|
||
77
Axcelis
ACLS
$2.6B
| – | – |
-7,265
|
|
||
78
Adobe
ADBE
$108B
| – | – |
-3,802
|
|
||
79
Dell
DELL
$99.7B
| – | – |
-2,543
|
|
||
80
FIGS
FIGS
$2.75B
| – | – |
-19,407
|
|
||
|
81
Fortrea Holdings
FTRE
$972M
| – | – |
-358,191
|
|
||
82
International Money Express
IMXI
$469M
| – | – |
-189,288
|
|
||
83
Intel
INTC
$225B
| – | – |
-17,123
|
|
||
84
AdvisorShares Pure US Cannabis ETF
MSOS
$738M
| – | – |
-77,470
|
|
||
85
Polaris
PII
$3.34B
| – | – |
-14,065
|
|
||
|
AMTM
86
Amentum Holdings
AMTM
$7.49B
| – | – |
-39,520
|
|