KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.9M
3
+$7.87M
4
EG icon
Everest Group
EG
+$7.44M
5
RGA icon
Reinsurance Group of America
RGA
+$7.39M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$11.8M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$8.63M
5
STRA icon
Strategic Education
STRA
+$8.04M

Sector Composition

1 Financials 35.83%
2 Industrials 23.35%
3 Consumer Discretionary 8.68%
4 Consumer Staples 8.31%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.19%
193,522
-514,978
27
$2.56M 1.19%
184,971
-28,319
28
$2.51M 1.17%
51,616
-23,427
29
$2.13M 0.99%
+54,146
30
$2.09M 0.97%
687,874
+287,940
31
$2.06M 0.96%
37,324
-61,047
32
$1.88M 0.87%
45,289
-193,776
33
$1.78M 0.83%
+55,582
34
$1.58M 0.74%
796,313
35
$1.5M 0.7%
46,372
-184,592
36
$1.5M 0.69%
+57,133
37
$1.45M 0.68%
24,598
+17,309
38
$1.38M 0.64%
+75,000
39
$1.24M 0.58%
23,987
+1,578
40
$1.03M 0.48%
58,947
-108,990
41
$1.01M 0.47%
54,118
+3,693
42
$932K 0.43%
7,661
+2,343
43
$908K 0.42%
+23,000
44
$848K 0.39%
35,284
45
$772K 0.36%
+102,940
46
$726K 0.34%
+14,929
47
$626K 0.29%
90,057
+54,497
48
$603K 0.28%
48,206
+13,777
49
$594K 0.28%
65,450
+15,450
50
$553K 0.26%
16,243
-43,673
1
2
3 4