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 | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$38.5B
| $30.4M | 9.5% | 425,382 +195,950 | +85% | +$14M |
|
2
Visa
V
$683B
| $20.4M | 6.37% | 77,559 -3,635 | -4% | -$954K |
|
|
3
Noble Corp
NE
$4.58B
| $15.3M | 4.8% | 343,255 -49,809 | -13% | -$2.22M |
|
4
Diageo
DEO
$62.1B
| $14.9M | 4.67% | 118,449 +10,440 | +10% | +$1.32M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 4.63% | 81,292 -10,115 | -11% | -$1.84M |
|
6
Sotera Health
SHC
$4.65B
| $11.5M | 3.6% | 967,914 | – | – |
|
7
Seagate
STX
$35.6B
| $9.44M | 2.96% | 91,440 +20,410 | +29% | +$2.11M |
|
|
8
Wabtec
WAB
$33.1B
| $9.23M | 2.89% | 58,406 -48,024 | -45% | -$7.59M |
|
|
9
Valaris
VAL
$3.54B
| $8.58M | 2.69% | 115,179 -39,900 | -26% | -$2.97M |
|
10
Amazon
AMZN
$2.44T
| $7.45M | 2.33% | 38,543 +15,068 | +64% | +$2.91M |
|
11
CSX Corp
CSX
$60.6B
| $7.42M | 2.32% | 221,940 | – | – |
|
|
12
Aon
AON
$79.1B
| $7.16M | 2.24% | 24,382 -8,068 | -25% | -$2.37M |
|
13
Microsoft
MSFT
$3.77T
| $6.55M | 2.05% | 14,655 | – | – |
|
14
Union Pacific
UNP
$133B
| $6.26M | 1.96% | 27,672 -1,005 | -4% | -$227K |
|
15
Zoom
ZM
$24.4B
| $6.16M | 1.93% | 104,029 +1,570 | +2% | +$92.9K |
|
|
16
Endava
DAVA
$873M
| $6.03M | 1.89% | 206,129 +147,617 | +252% | +$4.32M |
|
17
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $5.99M | 1.87% | 183,390 -19,990 | -10% | -$653K |
|
18
Alibaba
BABA
$322B
| $5.59M | 1.75% | 77,586 | – | – |
|
19
Bank of America
BAC
$376B
| $5.38M | 1.68% | 135,254 -51,975 | -28% | -$2.07M |
|
20
Madison Square Garden
MSGE
$1.93B
| $5.32M | 1.67% | 155,468 -33,831 | -18% | -$1.16M |
|
21
International Money Express
IMXI
$430M
| $5.25M | 1.64% | 251,813 -7,398 | -3% | -$154K |
|
22
S&P Global
SPGI
$167B
| $5.13M | 1.61% | 11,503 -638 | -5% | -$285K |
|
23
Northrop Grumman
NOC
$84.5B
| $5.01M | 1.57% | 11,488 -1,090 | -9% | -$475K |
|
24
CPI Card Group
PMTS
$177M
| $4.34M | 1.36% | 159,122 -34,011 | -18% | -$927K |
|
25
Salesforce
CRM
$245B
| $4.28M | 1.34% | 16,651 +3,690 | +28% | +$949K |
|