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 | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.83% | 7,384 -3,722 | -34% | -$999K | |||
| $1.92M | 0.8% | 11,265 -3,590 | -24% | -$612K | |||
| $1.91M | 0.8% | 86,945 +5,490 | +7% | +$120K | |||
| $1.81M | 0.76% | 62,196 -24,212 | -28% | -$706K | |||
| $1.59M | 0.67% | 111,126 | – | – | |||
| $1.55M | 0.65% | 25,914 +7,924 | +44% | +$475K | |||
| $1.51M | 0.63% | 10,064 +1,399 | +16% | +$211K | |||
| $1.42M | 0.6% | 43,495 | – | – | |||
| $1.36M | 0.57% | 18,655 -3,560 | -16% | -$259K | |||
| $1.23M | 0.51% | 3,207 +672 | +27% | +$258K | |||
| $1.14M | 0.48% | 26,117 -13,405 | -34% | -$583K | |||
| $1.13M | 0.47% | 23,990 | – | – | |||
| $1.08M | 0.45% | 25,789 -13,970 | -35% | -$583K | |||
| $1.05M | 0.44% | 25,390 | – | – | |||
| $965K | 0.4% | 118,523 | – | – | |||
| $960K | 0.4% | 22,736 -14,925 | -40% | -$630K | |||
| $877K | 0.37% | 4,992 -7,463 | -60% | -$1.31M | |||
| $850K | 0.36% | 36,434 | – | – | |||
| $849K | 0.35% | 468,786 | – | – | |||
| $831K | 0.35% | 12,714 | – | – | |||
| $823K | 0.34% | 3,473 -500 | -13% | -$118K | |||
| $711K | 0.3% | 10,488 -4,422 | -30% | -$300K | |||
| $705K | 0.3% | 67,555 | – | – | |||
| $663K | 0.28% | 9,212 -9,400 | -51% | -$677K | |||
| $662K | 0.28% | 9,661 -20,280 | -68% | -$1.39M |
