KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+4.2%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$318M
AUM Growth
+$318M
(-5.2%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
94
New
13
Increased
13
Reduced
37
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 2 |
Garrett Motion
GTX
|
$2.86M |
| 3 |
CRH
CRH
|
$2.75M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
Endava
DAVA
|
$2.23M |
Top Sells
| 1 |
Aon
AON
|
$6.85M |
| 2 |
Sphere Entertainment
SPHR
|
$6.21M |
| 3 |
Caterpillar
CAT
|
$5.42M |
| 4 |
Lam Research
LRCX
|
$5.28M |
| 5 |
Norfolk Southern
NSC
|
$4.87M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 12.88% |
| 4 | Energy | 11.59% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FIGS
FIGS
$1.08B
| $344K | 0.11% |
+69,157
| New | +$344K |
|
77
Futu Holdings
FUTU
$27B
| $330K | 0.1% |
+6,095
| New | +$330K |
|
78
Weibo
WB
$2.89B
| $317K | 0.1% |
34,826
| – | – |
|
79
AptarGroup
ATR
$8.91B
| $314K | 0.1% |
2,180
-4,041
| -65% | -$581K |
|
80
RCM Technologies
RCMT
$199M
| $251K | 0.08% |
11,737
-6,000
| -34% | -$128K |
|
81
Applied Materials
AMAT
$124B
| $251K | 0.08% |
1,215
-132
| -10% | -$27.2K |
|
82
CompoSecure
CMPO
$1.94B
| $234K | 0.07% |
32,323
-9,065
| -22% | -$65.5K |
|
|
TIGR
83
UP Fintech Holding
TIGR
$2.31B
| $201K | 0.06% |
+58,325
| New | +$201K |
|
84
Lee Enterprises
LEE
$24.7M
| $183K | 0.06% |
13,763
| – | – |
|
85
Denison Mines
DNN
$2.11B
| $180K | 0.06% |
92,100
| – | – |
|
86
Grupo Aval
AVAL
$3.91B
| $173K | 0.05% |
75,000
| – | – |
|
|
CUTR
87
DELISTED
Cutera, Inc.
CUTR
| $156K | 0.05% |
105,945
-43,741
| -29% | -$64.3K |
|
88
Peabody Energy
BTU
$2.08B
| – | – |
-50,000
| Closed | -$1.22M |
|
|
89
Caterpillar
CAT
$194B
| – | – |
-18,323
| Closed | -$5.42M |
|
90
ConocoPhillips
COP
$118B
| – | – |
-4,830
| Closed | -$561K |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| – | – |
-25,140
| Closed | -$741K |
|
92
Leidos
LDOS
$22.8B
| – | – |
-10,805
| Closed | -$1.17M |
|
93
Leslie's
LESL
$60.9M
| – | – |
-60,208
| Closed | -$416K |
|
|
94
Sphere Entertainment
SPHR
$1.74B
| – | – |
-182,822
| Closed | -$6.21M |
|