Kerrisdale Advisers, LLC
CIK 0001569688
Annualised vol
16.01097%
Beta
0.623848
HHI
887.221097
Top-10 weight
54.162944%
VaR 95%
1.521274%
VaR 99%
2.511866%
Max drawdown
25.332279%
Matched value
86.960213%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RRX | ADDED | 463,295 | 12,230 | 3688.18% | 110,352,236 |
| V | UNCHANGED | 50,031 | 50,031 | 0.0% | 17,165,136 |
| BDC | ADDED | 143,000 | 9,280 | 1440.95% | 17,147,130 |
| MELI | UNCHANGED | 8,724 | 8,724 | 0.0% | 14,808,030 |
| AMZN | REDUCED | 55,891 | 58,746 | -4.86% | 13,321,061 |
| SHC | REDUCED | 599,249 | 607,689 | -1.39% | 10,636,670 |
| GOOGL | REDUCED | 25,412 | 29,387 | -13.53% | 9,081,486 |
| SWKS | REDUCED | 123,340 | 126,980 | -2.87% | 8,362,452 |
| UHAL | UNCHANGED | 139,946 | 139,946 | 0.0% | 8,173,290 |
| AZTA | ADDED | 290,682 | 19,130 | 1419.51% | 7,418,205 |
| POOL | ADDED | 33,795 | 24,175 | 39.79% | 7,262,546 |
| SYY | UNCHANGED | 83,476 | 83,476 | 0.0% | 6,976,924 |
| FPS | NEW | 116,572 | - | - | 6,511,712 |
| AKAM | NEW | 51,985 | - | - | 6,145,147 |
| IPGP | ADDED | 41,450 | 23,440 | 76.83% | 4,862,914 |
| ILMN | NEW | 22,085 | - | - | 3,883,206 |
| CVE | ADDED | 141,350 | 110,950 | 27.4% | 3,503,879 |
| AMRZ | ADDED | 64,720 | 61,720 | 4.86% | 3,449,576 |
| ETN | ADDED | 7,817 | 7,077 | 10.46% | 3,330,980 |
| SNPS | REDUCED | 7,466 | 10,231 | -27.03% | 3,330,359 |
| KVUE | UNCHANGED | 170,807 | 170,807 | 0.0% | 3,264,122 |
| CART | REDUCED | 65,106 | 94,016 | -30.75% | 3,082,769 |
| ZTS | NEW | 42,000 | - | - | 3,018,120 |
| MSFT | REDUCED | 8,062 | 12,362 | -34.78% | 3,007,287 |
| DEO | UNCHANGED | 34,233 | 34,233 | 0.0% | 2,751,649 |
| ZM | REDUCED | 31,869 | 46,649 | -31.68% | 2,750,613 |
| ADEA | ADDED | 77,055 | 70,830 | 8.79% | 2,537,421 |
| NOK | REDUCED | 190,965 | 283,845 | -32.72% | 2,536,015 |
| LRN | REDUCED | 29,049 | 57,155 | -49.18% | 2,505,186 |
| APPF | REDUCED | 13,904 | 22,344 | -37.77% | 2,229,506 |
| UNH | REDUCED | 5,131 | 8,849 | -42.02% | 2,132,598 |
| LULU | NEW | 16,905 | - | - | 1,930,213 |
| DT | ADDED | 42,205 | 23,935 | 76.33% | 1,853,222 |
| FISV | ADDED | 35,815 | 7,630 | 369.4% | 1,756,726 |
| WHD | ADDED | 33,770 | 27,780 | 21.56% | 1,730,037 |
| MRVL | REDUCED | 5,636 | 113,851 | -95.05% | 1,678,908 |
| LMT | NEW | 3,180 | - | - | 1,620,083 |
| DAVA | UNCHANGED | 567,416 | 567,416 | 0.0% | 1,605,787 |
| ATKR | REDUCED | 19,844 | 28,074 | -29.32% | 1,508,938 |
| RBA | UNCHANGED | 12,897 | 12,897 | 0.0% | 1,501,856 |
| APG | NEW | 32,770 | - | - | 1,387,810 |
| KMB | UNCHANGED | 12,615 | 12,615 | 0.0% | 1,384,749 |
| ON | REDUCED | 14,595 | 37,210 | -60.78% | 1,379,811 |
| KVYO | NEW | 91,120 | - | - | 1,375,912 |
| UBER | UNCHANGED | 18,960 | 18,960 | 0.0% | 1,368,154 |
| NDSN | UNCHANGED | 4,530 | 4,530 | 0.0% | 1,366,656 |
| JOE | REDUCED | 20,610 | 23,990 | -14.09% | 1,290,804 |
| PMTS | UNCHANGED | 60,796 | 60,796 | 0.0% | 1,263,341 |
| AMTM | ADDED | 59,845 | 29,190 | 105.02% | 1,236,996 |
| SHMD | NEW | 193,505 | - | - | 1,211,341 |
| GTLB | REDUCED | 39,415 | 68,980 | -42.86% | 1,203,340 |
| WSE | NEW | 99,950 | - | - | 1,198,596 |
| HUBS | NEW | 6,085 | - | - | 1,110,573 |
| SNAP | REDUCED | 234,834 | 282,954 | -17.01% | 1,042,663 |
| LGN | REDUCED | 11,722 | 105,920 | -88.93% | 999,066 |
| GFF | REDUCED | 10,220 | 16,660 | -38.66% | 996,757 |
| ADTN | REDUCED | 70,519 | 552,010 | -87.23% | 980,214 |
| PSIX | ADDED | 25,175 | 11,665 | 115.82% | 979,056 |
| EC | UNCHANGED | 67,555 | 67,555 | 0.0% | 961,983 |
| NTAP | REDUCED | 5,701 | 9,401 | -39.36% | 882,287 |
| MOS | UNCHANGED | 39,940 | 39,940 | 0.0% | 846,329 |
| FIG | NEW | 45,525 | - | - | 823,547 |
| TMUS | NEW | 4,835 | - | - | 810,975 |
| LNSR | UNCHANGED | 139,390 | 139,390 | 0.0% | 795,917 |
| CCJ | UNCHANGED | 7,535 | 7,535 | 0.0% | 767,515 |
| CPNG | REDUCED | 43,693 | 150,290 | -70.93% | 758,947 |
| SE | UNCHANGED | 7,380 | 7,380 | 0.0% | 707,225 |
| LBTYA | UNCHANGED | 60,640 | 60,640 | 0.0% | 689,477 |
| KHC | UNCHANGED | 28,745 | 28,745 | 0.0% | 678,957 |
| ACVA | UNCHANGED | 91,075 | 91,075 | 0.0% | 654,829 |
| FRSH | UNCHANGED | 62,225 | 62,225 | 0.0% | 629,717 |
| CRON | UNCHANGED | 171,886 | 171,886 | 0.0% | 477,843 |
| FLO | UNCHANGED | 56,065 | 56,065 | 0.0% | 442,914 |
| VRRM | NEW | 100,671 | - | - | 427,852 |
| ROOT | REDUCED | 6,650 | 6,830 | -2.64% | 371,868 |
| CYRX | NEW | 22,605 | - | - | 354,899 |
| SU | REDUCED | 6,025 | 16,550 | -63.6% | 323,829 |
| PCOR | NEW | 7,760 | - | - | 315,211 |
| RDDT | UNCHANGED | 1,715 | 1,715 | 0.0% | 297,690 |
| NXE | UNCHANGED | 30,183 | 30,183 | 0.0% | 283,205 |
| DNN | UNCHANGED | 86,800 | 86,800 | 0.0% | 265,608 |
| FVRR | REDUCED | 24,425 | 36,415 | -32.93% | 252,066 |
| ECVT | UNCHANGED | 20,000 | 20,000 | 0.0% | 249,000 |
| WMG | UNCHANGED | 8,735 | 8,735 | 0.0% | 236,456 |
| RGTI | NEW | 10,257 | - | - | 198,165 |
| PRTS | REDUCED | 25,249 | 252,495 | -90.0% | 162,604 |
| PAYO | CLOSED OUT | 0 | 162,825 | -100.0% | 0 |
| OBE | CLOSED OUT | 0 | 84,060 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 61,285 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 52,401 | -100.0% | 0 |
| PERI | CLOSED OUT | 0 | 49,373 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 35,335 | -100.0% | 0 |
| BOOM | CLOSED OUT | 0 | 20,492 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 15,646 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 13,633 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 13,630 | -100.0% | 0 |
| RCMT | CLOSED OUT | 0 | 12,891 | -100.0% | 0 |
| SSTK | CLOSED OUT | 0 | 10,765 | -100.0% | 0 |
| KFY | CLOSED OUT | 0 | 10,288 | -100.0% | 0 |
| LQDA | CLOSED OUT | 0 | 10,115 | -100.0% | 0 |
| NOVT | CLOSED OUT | 0 | 6,820 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 5,820 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 740 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 110,352,236 | 27.64 | 463295.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 17,165,136 | 4.3 | 50031.0 |
| BDC | ADDED | BELDEN INC | COM | 077454106 | 17,147,130 | 4.3 | 143000.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 14,808,030 | 3.71 | 8724.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 13,321,061 | 3.34 | 55891.0 |
| SHC | REDUCED | SOTERA HEALTH CO | COM | 83601L102 | 10,636,670 | 2.66 | 599249.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,081,486 | 2.27 | 25412.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,362,452 | 2.09 | 123340.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 7,939,507 | 1.99 | 62570.0 | |
| AZTA | ADDED | AZENTA INC | COM | 114340102 | 7,418,205 | 1.86 | 290682.0 |
| UHAL | UNCHANGED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 7,341,286 | 1.84 | 127232.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 7,262,546 | 1.82 | 33795.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 6,976,924 | 1.75 | 83476.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 6,511,712 | 1.63 | 116572.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,145,147 | 1.54 | 51985.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,060,684 | 1.52 | 163758.0 | |
| - | UNION PAC CORP | COM | 907818108 | 5,154,944 | 1.29 | 18952.0 | |
| IPGP | ADDED | IPG PHOTONICS CORP | COM | 44980X109 | 4,862,914 | 1.22 | 41450.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,319,079 | 1.08 | 398439.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 3,883,206 | 0.97 | 22085.0 |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 3,503,879 | 0.88 | 141350.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 3,449,576 | 0.86 | 64720.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,330,980 | 0.83 | 7817.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 3,330,359 | 0.83 | 7466.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 3,264,122 | 0.82 | 170807.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 3,082,769 | 0.77 | 65106.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 3,018,120 | 0.76 | 42000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,007,287 | 0.75 | 8062.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,751,649 | 0.69 | 34233.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,750,613 | 0.69 | 31869.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 2,687,911 | 0.67 | 33840.0 | |
| ADEA | ADDED | ADEIA INC | COM | 00676P107 | 2,537,421 | 0.64 | 77055.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 2,536,015 | 0.64 | 190965.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,521,999 | 0.63 | 28465.0 | |
| LRN | REDUCED | STRIDE INC | COM | 86333M108 | 2,505,186 | 0.63 | 29049.0 |
| APPF | REDUCED | APPFOLIO INC | COM CL A | 03783C100 | 2,229,506 | 0.56 | 13904.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,191,861 | 0.55 | 5950.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,132,598 | 0.53 | 5131.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 1,930,213 | 0.48 | 16905.0 |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 1,853,222 | 0.46 | 42205.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,795,796 | 0.45 | 111126.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,756,726 | 0.44 | 35815.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,749,666 | 0.44 | 20390.0 | |
| WHD | ADDED | CACTUS INC | CL A | 127203107 | 1,730,037 | 0.43 | 33770.0 |
| - | HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,721,862 | 0.43 | 299976.0 | |
| - | WABTEC | COM | 929740108 | 1,714,656 | 0.43 | 6360.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,678,908 | 0.42 | 5636.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 1,620,083 | 0.41 | 3180.0 |
| DAVA | UNCHANGED | ENDAVA PLC | ADS | 29260V105 | 1,605,787 | 0.4 | 567416.0 |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 1,579,270 | 0.4 | 20510.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,523,075 | 0.38 | 26730.0 | |
| ATKR | REDUCED | ATKORE INC | COM | 047649108 | 1,508,938 | 0.38 | 19844.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 1,501,856 | 0.38 | 12897.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,464,709 | 0.37 | 33921.0 | |
| APG | NEW | API GROUP CORP | COM STK | 00187Y100 | 1,387,810 | 0.35 | 32770.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,384,749 | 0.35 | 12615.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,379,811 | 0.35 | 14595.0 |
| KVYO | NEW | KLAVIYO INC | COM SER A | 49845K101 | 1,375,912 | 0.34 | 91120.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,368,154 | 0.34 | 18960.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 1,366,656 | 0.34 | 4530.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,351,997 | 0.34 | 28320.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 1,338,492 | 0.34 | 16026.0 | |
| JOE | REDUCED | ST JOE CO | COM | 790148100 | 1,290,804 | 0.32 | 20610.0 |
| PMTS | UNCHANGED | CPI CARD GROUP INC | COM NEW | 12634H200 | 1,263,341 | 0.32 | 60796.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 1,236,996 | 0.31 | 59845.0 |
| SHMD | NEW | SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | 1,211,341 | 0.3 | 193505.0 |
| GTLB | REDUCED | GITLAB INC | CLASS A COM | 37637K108 | 1,203,340 | 0.3 | 39415.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 1,198,596 | 0.3 | 99950.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,183,936 | 0.3 | 13665.0 | |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 1,110,573 | 0.28 | 6085.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,087,137 | 0.27 | 27500.0 | |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 1,042,663 | 0.26 | 234834.0 |
| LGN | REDUCED | LEGENCE CORP | CL A | 52476L109 | 999,066 | 0.25 | 11722.0 |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 996,757 | 0.25 | 10220.0 |
| ADTN | REDUCED | ADTRAN HOLDINGS INC | COM | 00486H105 | 980,214 | 0.25 | 70519.0 |
| PSIX | ADDED | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 979,056 | 0.25 | 25175.0 |
| EC | UNCHANGED | ECOPETROL S A | SPONSORED ADS | 279158109 | 961,983 | 0.24 | 67555.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 882,287 | 0.22 | 5701.0 |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 867,008 | 0.22 | 51166.0 | |
| MOS | UNCHANGED | MOSAIC CO | COM | 61945C103 | 846,329 | 0.21 | 39940.0 |
| UHAL | UNCHANGED | U HAUL HOLDING COMPANY | COM | 023586100 | 832,004 | 0.21 | 12714.0 |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 823,547 | 0.21 | 45525.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 810,975 | 0.2 | 4835.0 |
| LNSR | UNCHANGED | LENSAR INC | COM | 52634L108 | 795,917 | 0.2 | 139390.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 767,515 | 0.19 | 7535.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 758,947 | 0.19 | 43693.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 753,643 | 0.19 | 12422.0 | |
| - | RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 744,552 | 0.19 | 27253.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 707,225 | 0.18 | 7380.0 |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 689,477 | 0.17 | 60640.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 678,957 | 0.17 | 28745.0 |
| ACVA | UNCHANGED | ACV AUCTIONS INC | COM CL A | 00091G104 | 654,829 | 0.16 | 91075.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 645,380 | 0.16 | 25220.0 | |
| FRSH | UNCHANGED | FRESHWORKS INC | CLASS A COM | 358054104 | 629,717 | 0.16 | 62225.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 490,517 | 0.12 | 6064.0 | |
| CRON | UNCHANGED | CRONOS GROUP INC | COM | 22717L101 | 477,843 | 0.12 | 171886.0 |
| FLO | UNCHANGED | FLOWERS FOODS INC | COM | 343498101 | 442,914 | 0.11 | 56065.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 427,852 | 0.11 | 100671.0 |
| - | O-I GLASS INC | COM | 67098H104 | 383,804 | 0.1 | 39855.0 | |
| - | GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 377,250 | 0.09 | 75000.0 | |
| ROOT | REDUCED | ROOT INC | CL A NEW | 77664L207 | 371,868 | 0.09 | 6650.0 |
| CYRX | NEW | CRYOPORT INC | COM PAR $0.001 | 229050307 | 354,899 | 0.09 | 22605.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 342,419 | 0.09 | 7050.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 323,829 | 0.08 | 6025.0 |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 315,211 | 0.08 | 7760.0 |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 297,690 | 0.07 | 1715.0 |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 283,205 | 0.07 | 30183.0 |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 265,608 | 0.07 | 86800.0 |
| FVRR | REDUCED | FIVERR INTL LTD | ORD SHS | M4R82T106 | 252,066 | 0.06 | 24425.0 |
| ECVT | UNCHANGED | ECOVYST INC | COM | 27923Q109 | 249,000 | 0.06 | 20000.0 |
| WMG | UNCHANGED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 236,456 | 0.06 | 8735.0 |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 198,165 | 0.05 | 10257.0 |
| PRTS | REDUCED | CARPARTS COM INC | COM | 14427M206 | 162,604 | 0.04 | 25249.0 |
| - | TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | 66,912 | 0.02 | 13600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 399,224,815 | 114 | 16.01097 | 0.623848 | 25.332279 |
| 2026-03-31 | 2026-05-15 | 262,724,896 | 112 | 11.108778 | 0.509093 | 17.970524 |
| 2025-12-31 | 2026-02-17 | 212,306,211 | 76 | 9.507383 | 0.419679 | 14.862121 |
| 2025-09-30 | 2025-11-14 | 192,855,039 | 75 | 10.688654 | 0.463517 | 19.354847 |
| 2025-03-31 | 2025-05-15 | 238,985,326 | 81 | 8.387156 | 0.377824 | 15.699249 |
| 2024-12-31 | 2025-02-14 | 295,994,872 | 86 | 8.558343 | 0.384597 | 14.724884 |