KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-0.71%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$316M
AUM Growth
+$316M
(-15%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
95
New
15
Increased
13
Reduced
42
Closed
6
Top Buys
| 1 |
Seagate
STX
|
$14.5M |
| 2 |
Salesforce
CRM
|
$3.84M |
| 3 |
Charles River Laboratories
CRL
|
$3.32M |
| 4 |
Ball Corp
BALL
|
$3.23M |
| 5 |
Alibaba
BABA
|
$2.8M |
Top Sells
| 1 |
Noble Corp
NE
|
$12.5M |
| 2 |
PayPal
PYPL
|
$10.8M |
| 3 |
Valaris
VAL
|
$8.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.84M |
| 5 |
Zoom
ZM
|
$5.27M |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Industrials | 17.35% |
| 3 | Technology | 16.69% |
| 4 | Energy | 11.52% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$35.6B
| $22.4M | 7.08% | 339,056 +219,669 | +184% | +$14.5M |
|
2
Visa
V
$683B
| $18.7M | 5.92% | 81,239 +4,204 | +5% | +$967K |
|
|
3
Noble Corp
NE
$4.58B
| $18M | 5.69% | 354,794 -247,263 | -41% | -$12.5M |
|
4
Sysco
SYY
$38.5B
| $17.9M | 5.67% | 270,842 +1,822 | +0.7% | +$120K |
|
5
Aon
AON
$79.1B
| $17.2M | 5.44% | 52,977 -5,552 | -9% | -$1.8M |
|
|
6
Valaris
VAL
$3.54B
| $11.9M | 3.75% | 158,059 -109,785 | -41% | -$8.23M |
|
7
Sotera Health
SHC
$4.65B
| $11.1M | 3.53% | 744,268 +104,869 | +16% | +$1.57M |
|
8
Wabtec
WAB
$33.1B
| $10.7M | 3.39% | 100,865 +866 | +0.9% | +$92K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.66M | 2.43% | 58,552 | – | – |
|
10
CSX Corp
CSX
$60.6B
| $7.32M | 2.32% | 238,165 | – | – |
|
11
Sphere Entertainment
SPHR
$1.63B
| $7.16M | 2.27% | 192,747 | – | – |
|
12
Diageo
DEO
$62.1B
| $6.69M | 2.12% | 44,814 +1,975 | +5% | +$295K |
|
13
S&P Global
SPGI
$167B
| $6.29M | 1.99% | 17,211 -735 | -4% | -$269K |
|
|
14
Alibaba
BABA
$322B
| $6.25M | 1.98% | 72,076 +32,272 | +81% | +$2.8M |
|
|
15
Zoom
ZM
$24.4B
| $6.2M | 1.96% | 88,658 -75,311 | -46% | -$5.27M |
|
16
Union Pacific
UNP
$133B
| $6.19M | 1.96% | 30,385 -6,550 | -18% | -$1.33M |
|
17
Bank of America
BAC
$376B
| $5.5M | 1.74% | 200,849 -25,340 | -11% | -$694K |
|
18
Norfolk Southern
NSC
$62.8B
| $5.05M | 1.6% | 25,668 | – | – |
|
19
Caterpillar
CAT
$196B
| $5M | 1.58% | 18,323 -11,046 | -38% | -$3.02M |
|
20
Northrop Grumman
NOC
$84.5B
| $4.93M | 1.56% | 11,197 +455 | +4% | +$200K |
|
21
Madison Square Garden
MSGE
$1.93B
| $4.75M | 1.5% | 144,231 | – | – |
|
22
International Money Express
IMXI
$430M
| $4.55M | 1.44% | 268,682 +41,940 | +18% | +$710K |
|
23
Lam Research
LRCX
$127B
| $4.48M | 1.42% | 7,146 -2,408 | -25% | -$1.51M |
|
24
Microsoft
MSFT
$3.77T
| $4.34M | 1.37% | 13,747 -479 | -3% | -$151K |
|
|
25
Charles River Laboratories
CRL
$8.04B
| $4.21M | 1.33% | 21,496 +16,952 | +373% | +$3.32M |
|