KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-20.85%
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
(-2.9%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
79
New
43
Increased
13
Reduced
10
Closed
6
Top Buys
| 1 |
Valaris
VAL
|
$17.4M |
| 2 |
Adobe
ADBE
|
$7.55M |
| 3 |
FIGS
FIGS
|
$7.52M |
| 4 |
RingCentral
RNG
|
$7.18M |
| 5 |
Aon
AON
|
$6.61M |
Top Sells
| 1 |
S&P Global
SPGI
|
$32.6M |
| 2 |
Synopsys
SNPS
|
$29.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$28.1M |
| 4 |
Willis Towers Watson
WTW
|
$16.7M |
| 5 |
IQVIA
IQV
|
$10.4M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Industrials | 21.43% |
| 3 | Financials | 15.74% |
| 4 | Energy | 13.38% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$3.54B
| $23.4M | 7.36% | 553,819 +410,813 | +287% | +$17.4M |
|
2
Deere & Co
DE
$129B
| $21.5M | 6.76% | 71,670 +9,492 | +15% | +$2.84M |
|
3
Cognizant
CTSH
$35.3B
| $15.3M | 4.8% | 226,073 -11,986 | -5% | -$809K |
|
4
Microsoft
MSFT
$3.77T
| $15M | 4.72% | 58,342 +21,180 | +57% | +$5.44M |
|
5
Union Pacific
UNP
$133B
| $12.2M | 3.83% | 57,124 +12,711 | +29% | +$2.71M |
|
|
6
RingCentral
RNG
$2.76B
| $12.1M | 3.81% | 231,323 +137,316 | +146% | +$7.18M |
|
7
Korn Ferry
KFY
$3.88B
| $9.93M | 3.12% | 171,092 | – | – |
|
8
Salesforce
CRM
$245B
| $9.39M | 2.96% | 56,893 +23,547 | +71% | +$3.89M |
|
|
9
Adobe
ADBE
$151B
| $8.67M | 2.73% | 23,686 +20,623 | +673% | +$7.55M |
|
10
Tidewater
TDW
$2.98B
| $8.09M | 2.55% | 383,643 +283,643 | +284% | +$5.98M |
|
11
SS&C Technologies
SSNC
$21.7B
| $7.67M | 2.41% | 132,026 +8,224 | +7% | +$478K |
|
|
12
FIGS
FIGS
$1.15B
| $7.52M | 2.37% | +825,058 | New | +$7.52M |
|
13
Zoom
ZM
$24.4B
| $7.37M | 2.32% | 68,276 +51,088 | +297% | +$5.52M |
|
14
Charles Schwab
SCHW
$174B
| $7.05M | 2.22% | 111,611 +79,061 | +243% | +$5M |
|
15
CSX Corp
CSX
$60.6B
| $6.97M | 2.19% | 239,880 +134,215 | +127% | +$3.9M |
|
16
Blackrock
BLK
$175B
| $6.93M | 2.18% | 11,383 -5,336 | -32% | -$3.25M |
|
|
17
Aon
AON
$79.1B
| $6.61M | 2.08% | +24,500 | New | +$6.61M |
|
18
Bank of America
BAC
$376B
| $6.4M | 2.01% | +205,580 | New | +$6.4M |
|
19
Teucrium Corn Fund
CORN
$48.8M
| $6.11M | 1.92% | +242,687 | New | +$6.11M |
|
20
Occidental Petroleum
OXY
$46.9B
| $6.06M | 1.91% | 102,904 -81,479 | -44% | -$4.8M |
|
21
Applied Materials
AMAT
$128B
| $5.13M | 1.61% | +56,333 | New | +$5.13M |
|
22
Visa
V
$683B
| $4.82M | 1.52% | +24,472 | New | +$4.82M |
|
23
UnitedHealth
UNH
$281B
| $4.69M | 1.48% | +9,130 | New | +$4.69M |
|
24
Fair Isaac
FICO
$36.5B
| $4.6M | 1.45% | +11,473 | New | +$4.6M |
|
25
Norfolk Southern
NSC
$62.8B
| $4.24M | 1.34% | +18,663 | New | +$4.24M |
|