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 | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$3.54B
| $27.2M | 6.6% | 555,046 +1,227 | +0.2% | +$60K |
|
|
2
Lam Research
LRCX
$127B
| $25.7M | 6.23% | 70,123 +63,370 | +938% | +$23.2M |
|
|
3
Union Pacific
UNP
$133B
| $25.3M | 6.15% | 129,909 +72,785 | +127% | +$14.2M |
|
|
4
Zoom
ZM
$24.4B
| $20.2M | 4.92% | 275,093 +206,817 | +303% | +$15.2M |
|
5
Deere & Co
DE
$129B
| $19.9M | 4.84% | 59,655 -12,015 | -17% | -$4.01M |
|
|
6
Fair Isaac
FICO
$36.5B
| $18.9M | 4.6% | 45,984 +34,511 | +301% | +$14.2M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 4.24% | +48,832 | New | +$17.4M |
|
8
Cognizant
CTSH
$35.3B
| $16.1M | 3.92% | 280,803 +54,730 | +24% | +$3.14M |
|
9
Charles Schwab
SCHW
$174B
| $15M | 3.64% | 208,531 +96,920 | +87% | +$6.97M |
|
10
Bank of America
BAC
$376B
| $13.9M | 3.39% | 461,615 +256,035 | +125% | +$7.73M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $13.4M | 3.25% | 512,225 +386,120 | +306% | +$10.1M |
|
12
Blackrock
BLK
$175B
| $13.4M | 3.25% | 24,303 +12,920 | +114% | +$7.11M |
|
13
CSX Corp
CSX
$60.6B
| $11.9M | 2.89% | 446,810 +206,930 | +86% | +$5.51M |
|
14
Tidewater
TDW
$2.98B
| $11M | 2.68% | 507,803 +124,160 | +32% | +$2.69M |
|
15
RingCentral
RNG
$2.76B
| $10.5M | 2.55% | 262,917 +31,594 | +14% | +$1.26M |
|
16
Microsoft
MSFT
$3.77T
| $8.91M | 2.16% | 38,248 -20,094 | -34% | -$4.68M |
|
17
Aon
AON
$79.1B
| $7.15M | 1.74% | 26,701 +2,201 | +9% | +$590K |
|
18
Visa
V
$683B
| $6.88M | 1.67% | 38,722 +14,250 | +58% | +$2.53M |
|
19
S&P Global
SPGI
$167B
| $6.67M | 1.62% | +21,830 | New | +$6.67M |
|
20
Wells Fargo
WFC
$263B
| $6.53M | 1.59% | 162,372 +63,800 | +65% | +$2.57M |
|
21
Moody's
MCO
$91.4B
| $6.48M | 1.57% | 26,648 +19,002 | +249% | +$4.62M |
|
22
SS&C Technologies
SSNC
$21.7B
| $6.3M | 1.53% | 132,026 | – | – |
|
23
Korn Ferry
KFY
$3.88B
| $5.22M | 1.27% | 111,225 -59,867 | -35% | -$2.81M |
|
24
Applied Materials
AMAT
$128B
| $5.09M | 1.24% | 62,083 +5,750 | +10% | +$471K |
|
25
Norfolk Southern
NSC
$62.8B
| $4.53M | 1.1% | 21,588 +2,925 | +16% | +$613K |
|