KA
Kerrisdale Advisers Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$57M (-19%)
Cap. Flow
-$36.5M
Cap. Flow % of AUM
-15.27%
Top 10 Holdings %Top 10 Hldgs %
59.59%
Holding
98
New
12
Increased
14
Reduced
35
Closed
17
Top Buys
| 1 | $36.1M | |
| 2 | $2.45M | |
| 3 | $2.14M | |
| 4 | $2.08M | |
| 5 | $999K |
Top Sells
| 1 | $40.5M | |
| 2 | $9.21M | |
| 3 | $5.89M | |
| 4 | $5.32M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $48M | 20.09% | 565,083 +425,337 | +304% | +$36.1M | |||
| $15.8M | 6.61% | 45,049 -7,381 | -14% | -$2.59M | |||
| $12.6M | 5.29% | 6,484 -943 | -13% | -$1.84M | |||
| $12.1M | 5.05% | 115,074 -4,650 | -4% | -$487K | |||
| $10.8M | 4.5% | 56,566 +12,863 | +29% | +$2.45M | |||
| $10M | 4.19% | 64,752 -14,530 | -18% | -$2.25M | |||
| $9.27M | 3.88% | 795,312 | – | – | |||
| $8.43M | 3.53% | 112,283 -122,738 | -52% | -$9.21M | |||
| $7.82M | 3.27% | 329,985 | – | – | |||
| $7.61M | 3.18% | 20,261 +2,662 | +15% | +$999K | |||
| $6.85M | 2.86% | 350,872 -9,070 | -3% | -$177K | |||
| $6.28M | 2.63% | 213,305 -8,635 | -4% | -$254K | |||
| $5.17M | 2.16% | 128,642 -91,383 | -42% | -$3.67M | |||
| $5M | 2.09% | 214,397 -1,733,606 | -89% | -$40.5M | |||
| $4.34M | 1.82% | 58,839 +8,750 | +17% | +$645K | |||
| $4.26M | 1.78% | 23,510 -14,041 | -37% | -$2.55M | |||
| $3.82M | 1.6% | 97,335 -3,930 | -4% | -$154K | |||
| $3.27M | 1.37% | 55,241 | – | – | |||
| $2.94M | 1.23% | 128,228 +15,333 | +14% | +$351K | |||
| $2.91M | 1.22% | 290,548 -20,795 | -7% | -$208K | |||
| $2.39M | 1% | 189,288 +16,000 | +9% | +$202K | |||
| $2.14M | 0.9% | 9,748 | New | +$2.14M | |||
| $2.09M | 0.87% | 66,530 | – | – | |||
| $2.08M | 0.87% | 275,321 | New | +$2.08M | |||
| $2.04M | 0.85% | 12,094 +4,750 | +65% | +$802K |
