KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
1-Year Est. Return
14.86%
1 Year Est. Return
+14.86%
AUM
$239M
AUM Growth
-$57M
(-19%)
Holding
98
Top Buys
| 1 | +$36.1M | |
| 2 | +$2.45M | |
| 3 | +$2.14M | |
| 4 |
Fortrea Holdings
FTRE
|
+$2.08M |
| 5 |
Microsoft
MSFT
|
+$999K |
Top Sells
| 1 | +$40.5M | |
| 2 | +$9.21M | |
| 3 | +$5.89M | |
| 4 |
Alibaba
BABA
|
+$5.32M |
| 5 |
Grupo Cibest SA
CIB
|
+$3.67M |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$60.3B
| $48M | 20.09% |
565,083
+425,337
|
|
||
2
Visa
V
$652B
| $15.8M | 6.61% |
45,049
-7,381
|
|
||
3
Mercado Libre
MELI
$109B
| $12.6M | 5.29% |
6,484
-943
|
|
||
4
Diageo
DEO
$48.3B
| $12.1M | 5.05% |
115,074
-4,650
|
|
||
5
Amazon
AMZN
$2.62T
| $10.8M | 4.5% |
56,566
+12,863
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.46T
| $10M | 4.19% |
64,752
-14,530
|
|
||
7
Sotera Health
SHC
$4.64B
| $9.27M | 3.88% |
795,312
|
|
||
8
Sysco
SYY
$35.1B
| $8.43M | 3.53% |
112,283
-122,738
|
|
||
9
Noble Corp
NE
$4.58B
| $7.82M | 3.27% |
329,985
|
|
||
|
10
Microsoft
MSFT
$3.72T
| $7.61M | 3.18% |
20,261
+2,662
|
|
||
11
Endava
DAVA
$484M
| $6.85M | 2.86% |
350,872
-9,070
|
|
||
12
CSX Corp
CSX
$65.6B
| $6.28M | 2.63% |
213,305
-8,635
|
|
||
|
13
Grupo Cibest SA
CIB
$14.6B
| $5.17M | 2.16% |
128,642
-91,383
|
|
||
14
ACM Research
ACMR
$2.03B
| $5M | 2.09% |
214,397
-1,733,606
|
|
||
15
Zoom
ZM
$24.7B
| $4.34M | 1.82% |
58,839
+8,750
|
|
||
16
Wabtec
WAB
$35B
| $4.26M | 1.78% |
23,510
-14,041
|
|
||
17
Valaris
VAL
$3.76B
| $3.82M | 1.6% |
97,335
-3,930
|
|
||
18
U-Haul Holding Co Series N
UHAL.B
$9.08B
| $3.27M | 1.37% |
55,241
|
|
||
19
Rentokil
RTO
$13.6B
| $2.94M | 1.23% |
128,228
+15,333
|
|
||
|
GTM
20
ZoomInfo Technologies
GTM
$3.29B
| $2.91M | 1.22% |
290,548
-20,795
|
|
||
21
International Money Express
IMXI
$446M
| $2.39M | 1% |
189,288
+16,000
|
|
||
22
AppFolio
APPF
$9.04B
| $2.14M | 0.9% |
+9,748
|
|
||
23
Warner Music
WMG
$15.5B
| $2.09M | 0.87% |
66,530
|
|
||
|
24
Fortrea Holdings
FTRE
$1.05B
| $2.08M | 0.87% |
+275,321
|
|
||
25
EPAM Systems
EPAM
$9.37B
| $2.04M | 0.85% |
12,094
+4,750
|
|