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
+$337M
(-18%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-39.12%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
97
New
18
Increased
17
Reduced
27
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 | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$3.54B
| $21.3M | 6.31% | 314,658 -240,388 | -43% | -$16.3M |
|
|
2
PayPal
PYPL
$67.1B
| $17.9M | 5.32% | 251,738 +246,553 | +4,755% | +$17.6M |
|
3
Tidewater
TDW
$2.98B
| $16.5M | 4.91% | 448,894 -58,909 | -12% | -$2.17M |
|
|
4
Noble Corp
NE
$4.58B
| $16.1M | 4.77% | +426,260 | New | +$16.1M |
|
|
5
Aon
AON
$79.1B
| $15M | 4.46% | 50,058 +23,357 | +87% | +$7.01M |
|
6
Deere & Co
DE
$129B
| $14.3M | 4.23% | 33,273 -26,382 | -44% | -$11.3M |
|
7
Charles Schwab
SCHW
$174B
| $13.6M | 4.03% | 163,102 -45,429 | -22% | -$3.78M |
|
8
Union Pacific
UNP
$133B
| $12.3M | 3.65% | 59,439 -70,470 | -54% | -$14.6M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $11.5M | 3.41% | 359,830 -152,395 | -30% | -$4.87M |
|
10
Cognizant
CTSH
$35.3B
| $9.7M | 2.88% | 169,635 -111,168 | -40% | -$6.36M |
|
11
Visa
V
$683B
| $9.04M | 2.68% | 43,522 +4,800 | +12% | +$997K |
|
|
12
Lam Research
LRCX
$127B
| $7.99M | 2.37% | 19,008 -51,115 | -73% | -$21.5M |
|
13
SS&C Technologies
SSNC
$21.7B
| $6.87M | 2.04% | 132,026 | – | – |
|
14
S&P Global
SPGI
$167B
| $6.83M | 2.03% | 20,390 -1,440 | -7% | -$482K |
|
|
15
Sphere Entertainment
SPHR
$1.63B
| $6.63M | 1.97% | 147,526 +96,194 | +187% | +$4.33M |
|
16
Moody's
MCO
$91.4B
| $6.48M | 1.92% | 23,248 -3,400 | -13% | -$947K |
|
|
17
Twilio
TWLO
$16.2B
| $6.18M | 1.83% | +126,227 | New | +$6.18M |
|
18
CSX Corp
CSX
$60.6B
| $5.79M | 1.72% | 186,875 -259,935 | -58% | -$8.05M |
|
19
Bank of America
BAC
$376B
| $5.7M | 1.69% | 172,080 -289,535 | -63% | -$9.59M |
|
20
Zoom
ZM
$24.4B
| $5.47M | 1.62% | 80,703 -194,390 | -71% | -$13.2M |
|
21
Korn Ferry
KFY
$3.88B
| $4.91M | 1.46% | 97,025 -14,200 | -13% | -$719K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.73M | 1.4% | 25,085 +10,600 | +73% | +$2M |
|
23
Microsoft
MSFT
$3.77T
| $4.64M | 1.38% | 19,354 -18,894 | -49% | -$4.53M |
|
24
UnitedHealth
UNH
$281B
| $4.58M | 1.36% | 8,648 +478 | +6% | +$253K |
|
25
CACI
CACI
$10.6B
| $4.21M | 1.25% | +13,996 | New | +$4.21M |
|