KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+5.17%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$294M
AUM Growth
+$294M
(-7.9%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
106
New
13
Increased
23
Reduced
35
Closed
9
Top Buys
| 1 |
ACM Research
ACMR
|
$6.08M |
| 2 |
Celestica
CLS
|
$3.54M |
| 3 |
Mercado Libre
MELI
|
$2.83M |
| 4 |
Endava
DAVA
|
$2.48M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$2.08M |
Top Sells
| 1 |
Sysco
SYY
|
$13.5M |
| 2 |
Aon
AON
|
$6.61M |
| 3 |
S&P Global
SPGI
|
$4.83M |
| 4 |
Northrop Grumman
NOC
|
$4.44M |
| 5 |
Madison Square Garden
MSGE
|
$3.3M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 16.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 12.34% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$38.5B
| $19.7M | 6.69% | 251,926 -173,456 | -41% | -$13.5M |
|
2
Visa
V
$683B
| $18.1M | 6.14% | 65,710 -11,849 | -15% | -$3.26M |
|
3
Diageo
DEO
$62.1B
| $16.6M | 5.65% | 118,449 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 4.58% | 81,292 | – | – |
|
5
Sotera Health
SHC
$4.65B
| $13.3M | 4.52% | 795,312 -172,602 | -18% | -$2.88M |
|
6
Noble Corp
NE
$4.58B
| $11.9M | 4.05% | 329,985 -13,270 | -4% | -$480K |
|
7
Seagate
STX
$35.6B
| $9.91M | 3.37% | 90,520 -920 | -1% | -$101K |
|
8
Wabtec
WAB
$33.1B
| $9.16M | 3.12% | 50,411 -7,995 | -14% | -$1.45M |
|
9
Amazon
AMZN
$2.44T
| $8.14M | 2.77% | 43,703 +5,160 | +13% | +$961K |
|
|
10
Endava
DAVA
$873M
| $7.74M | 2.63% | 303,161 +97,032 | +47% | +$2.48M |
|
11
CSX Corp
CSX
$60.6B
| $7.66M | 2.61% | 221,940 | – | – |
|
|
12
Mercado Libre
MELI
$125B
| $6.96M | 2.37% | 3,391 +1,381 | +69% | +$2.83M |
|
13
Microsoft
MSFT
$3.77T
| $6.93M | 2.36% | 16,115 +1,460 | +10% | +$628K |
|
14
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $6.55M | 2.23% | 208,590 +25,200 | +14% | +$791K |
|
15
Union Pacific
UNP
$133B
| $6.51M | 2.21% | 26,402 -1,270 | -5% | -$313K |
|
16
Zoom
ZM
$24.4B
| $6.29M | 2.14% | 90,234 -13,795 | -13% | -$962K |
|
|
17
ACM Research
ACMR
$1.81B
| $6.08M | 2.07% | +299,318 | New | +$6.08M |
|
18
Alibaba
BABA
$322B
| $5.93M | 2.02% | 55,851 -21,735 | -28% | -$2.31M |
|
19
Salesforce
CRM
$245B
| $4.39M | 1.49% | 16,041 -610 | -4% | -$167K |
|
20
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $3.98M | 1.35% | 55,241 | – | – |
|
21
Deere & Co
DE
$129B
| $3.96M | 1.35% | 9,498 +1,474 | +18% | +$615K |
|
22
Valaris
VAL
$3.54B
| $3.85M | 1.31% | 69,105 -46,074 | -40% | -$2.57M |
|
23
EPAM Systems
EPAM
$9.82B
| $3.85M | 1.31% | 19,324 | – | – |
|
24
International Money Express
IMXI
$430M
| $3.79M | 1.29% | 204,753 -47,060 | -19% | -$870K |
|
|
GTM
25
ZoomInfo Technologies
GTM
$3.47B
| $3.75M | 1.27% | 363,295 +201,465 | +124% | +$2.08M |
|