KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-5.92%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$412M
AUM Growth
+$412M
(+30%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
89
New
16
Increased
30
Reduced
16
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Zoom
ZM
|
$15.2M |
| 4 |
Fair Isaac
FICO
|
$14.2M |
| 5 |
Union Pacific
UNP
|
$14.2M |
Top Sells
| 1 |
FIGS
FIGS
|
$7.52M |
| 2 |
Salesforce
CRM
|
$6.76M |
| 3 |
Occidental Petroleum
OXY
|
$5.89M |
| 4 |
Teucrium Corn Fund
CORN
|
$5.78M |
| 5 |
Adobe
ADBE
|
$5.18M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Financials | 22.12% |
| 3 | Industrials | 19.92% |
| 4 | Energy | 10.67% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ZIM Integrated Shipping Services
ZIM
$1.64B
| $416K | 0.1% | 17,718 | – | – |
|
77
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $282K | 0.07% | +5,631 | New | +$282K |
|
|
HCCI
78
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $201K | 0.05% | +6,814 | New | +$201K |
|
|
TBCH
79
Turtle Beach Corporation Common Stock
TBCH
$313M
| $136K | 0.03% | +20,000 | New | +$136K |
|
80
Charles River Laboratories
CRL
$8.04B
| – | – | -7,450 | Closed | -$1.59M |
|
81
Elastic
ESTC
$9.04B
| – | – | -21,600 | Closed | -$1.46M |
|
|
82
FIGS
FIGS
$1.15B
| – | – | -825,058 | Closed | -$7.52M |
|
83
Jackson Financial
JXN
$6.88B
| – | – | -23,193 | Closed | -$620K |
|
84
Magnite
MGNI
$3.7B
| – | – | -200,727 | Closed | -$1.78M |
|
85
Marathon Petroleum
MPC
$54.6B
| – | – | -8,355 | Closed | -$687K |
|
86
Permian Resources
PR
$10B
| – | – | -428,246 | Closed | -$2.56M |
|
87
Twilio
TWLO
$16.2B
| – | – | -9,675 | Closed | -$811K |
|
88
Uber
UBER
$196B
| – | – | -53,051 | Closed | -$1.09M |
|
89
Valero Energy
VLO
$47.2B
| – | – | -6,357 | Closed | -$676K |
|