KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-4.31%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$320M
AUM Growth
+$320M
(+0.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
101
New
14
Increased
20
Reduced
31
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$14M |
| 2 |
Endava
DAVA
|
$4.32M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$3.84M |
| 4 |
Mercado Libre
MELI
|
$3.3M |
| 5 |
EPAM Systems
EPAM
|
$3.1M |
Top Sells
| 1 |
Wabtec
WAB
|
$7.59M |
| 2 |
Valaris
VAL
|
$2.97M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.62M |
| 4 |
Aon
AON
|
$2.37M |
| 5 |
Noble Corp
NE
|
$2.22M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 15.08% |
| 4 | Consumer Staples | 14.18% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-35,174
| Closed | -$2.62M |
|