KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+13.97%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$337M
AUM Growth
-$74.5M
(-18%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-39.86%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
97
New
18
Increased
16
Reduced
28
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$17.6M |
| 2 |
Noble Corp
NE
|
$16.1M |
| 3 |
Aon
AON
|
$7.01M |
| 4 |
Twilio
TWLO
|
$6.18M |
| 5 |
Sphere Entertainment
SPHR
|
$4.33M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$26.9M |
| 2 |
Lam Research
LRCX
|
$21.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 4 |
Blackrock
BLK
|
$16.9M |
| 5 |
Valaris
VAL
|
$16.3M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Technology | 22.24% |
| 3 | Energy | 18.06% |
| 4 | Industrials | 17.86% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $525K | 0.16% |
+8,100
| New | +$525K |
|
77
Navios Maritime Partners
NMM
$1.41B
| $503K | 0.15% |
19,370
| – | – |
|
|
EXE
78
Expand Energy Corporation Common Stock
EXE
$23.1B
| $461K | 0.14% |
4,880
| – | – |
|
79
Occidental Petroleum
OXY
$45.6B
| $444K | 0.13% |
7,050
| – | – |
|
80
Euroseas
ESEA
$430M
| $409K | 0.12% |
27,265
| – | – |
|
81
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $348K | 0.1% |
5,631
| – | – |
|
|
TBCH
82
Turtle Beach Corporation Common Stock
TBCH
$294M
| $328K | 0.1% |
45,778
+25,778
| +129% | +$185K |
|
83
ZIM Integrated Shipping Services
ZIM
$1.63B
| $305K | 0.09% |
17,718
| – | – |
|
84
Applied Materials
AMAT
$124B
| $298K | 0.09% |
3,062
-59,021
| -95% | -$5.75M |
|
|
85
Blackrock
BLK
$170B
| $283K | 0.08% |
400
-23,903
| -98% | -$16.9M |
|
86
8x8 Inc
EGHT
$270M
| $267K | 0.08% |
+61,700
| New | +$267K |
|
87
Lee Enterprises
LEE
$24.7M
| $255K | 0.08% |
+13,763
| New | +$255K |
|
88
DigitalOcean
DOCN
$2.92B
| $255K | 0.08% |
+10,000
| New | +$255K |
|
89
Synopsys
SNPS
$110B
| $228K | 0.07% |
713
-1,282
| -64% | -$409K |
|
|
DO
90
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $133K | 0.04% |
12,823
-76,386
| -86% | -$794K |
|
91
Alcoa
AA
$8.05B
| – | – |
-35,550
| Closed | -$1.2M |
|
92
Chubb
CB
$111B
| – | – |
-19,715
| Closed | -$3.59M |
|
93
Crown Holdings
CCK
$10.7B
| – | – |
-6,171
| Closed | -$500K |
|
94
DocuSign
DOCU
$15.3B
| – | – |
-30,467
| Closed | -$1.63M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-16,540
| Closed | -$2.24M |
|
96
Sherwin-Williams
SHW
$90.5B
| – | – |
-11,174
| Closed | -$2.29M |
|
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-48,832
| Closed | -$17.4M |
|