KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-5.64%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$239M
AUM Growth
+$239M
(-19%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
98
New
12
Increased
14
Reduced
35
Closed
17
Top Buys
| 1 |
Seagate
STX
|
$36.1M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
AppFolio
APPF
|
$2.14M |
| 4 |
Fortrea Holdings
FTRE
|
$2.08M |
| 5 |
Microsoft
MSFT
|
$999K |
Top Sells
| 1 |
ACM Research
ACMR
|
$40.5M |
| 2 |
Sysco
SYY
|
$9.21M |
| 3 |
Union Pacific
UNP
|
$5.89M |
| 4 |
Alibaba
BABA
|
$5.32M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$35.6B
| $48M | 20.09% | 565,083 +425,337 | +304% | +$36.1M |
|
2
Visa
V
$683B
| $15.8M | 6.61% | 45,049 -7,381 | -14% | -$2.59M |
|
3
Mercado Libre
MELI
$125B
| $12.6M | 5.29% | 6,484 -943 | -13% | -$1.84M |
|
4
Diageo
DEO
$62.1B
| $12.1M | 5.05% | 115,074 -4,650 | -4% | -$487K |
|
|
5
Amazon
AMZN
$2.44T
| $10.8M | 4.5% | 56,566 +12,863 | +29% | +$2.45M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 4.19% | 64,752 -14,530 | -18% | -$2.25M |
|
7
Sotera Health
SHC
$4.65B
| $9.27M | 3.88% | 795,312 | – | – |
|
|
8
Sysco
SYY
$38.5B
| $8.43M | 3.53% | 112,283 -122,738 | -52% | -$9.21M |
|
9
Noble Corp
NE
$4.58B
| $7.82M | 3.27% | 329,985 | – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $7.61M | 3.18% | 20,261 +2,662 | +15% | +$999K |
|
11
Endava
DAVA
$873M
| $6.85M | 2.86% | 350,872 -9,070 | -3% | -$177K |
|
12
CSX Corp
CSX
$60.6B
| $6.28M | 2.63% | 213,305 -8,635 | -4% | -$254K |
|
|
13
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $5.17M | 2.16% | 128,642 -91,383 | -42% | -$3.67M |
|
|
14
ACM Research
ACMR
$1.81B
| $5M | 2.09% | 214,397 -1,733,606 | -89% | -$40.5M |
|
15
Zoom
ZM
$24.4B
| $4.34M | 1.82% | 58,839 +8,750 | +17% | +$645K |
|
16
Wabtec
WAB
$33.1B
| $4.26M | 1.78% | 23,510 -14,041 | -37% | -$2.55M |
|
17
Valaris
VAL
$3.54B
| $3.82M | 1.6% | 97,335 -3,930 | -4% | -$154K |
|
18
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $3.27M | 1.37% | 55,241 | – | – |
|
19
Rentokil
RTO
$12.4B
| $2.94M | 1.23% | 128,228 +15,333 | +14% | +$351K |
|
|
GTM
20
ZoomInfo Technologies
GTM
$3.47B
| $2.91M | 1.22% | 290,548 -20,795 | -7% | -$208K |
|
21
International Money Express
IMXI
$430M
| $2.39M | 1% | 189,288 +16,000 | +9% | +$202K |
|
|
22
AppFolio
APPF
$9.94B
| $2.14M | 0.9% | +9,748 | New | +$2.14M |
|
23
Warner Music
WMG
$17.4B
| $2.09M | 0.87% | 66,530 | – | – |
|
|
24
Fortrea Holdings
FTRE
$894M
| $2.08M | 0.87% | +275,321 | New | +$2.08M |
|
25
EPAM Systems
EPAM
$9.82B
| $2.04M | 0.85% | 12,094 +4,750 | +65% | +$802K |
|