KA

Kerrisdale Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$17.4M
3
+$13.4M
4
BKNG icon
Booking.com
BKNG
+$12.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.3M

Top Sells

1
+$15.7M
2
+$9.47M
3
+$8.11M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.67M
5
EG icon
Everest Group
EG
+$5.99M

Sector Composition

1 Financials 22.59%
2 Industrials 18.63%
3 Communication Services 13.05%
4 Technology 10.87%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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30
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31
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32
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33
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34
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0
35
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-10,977
36
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37
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38
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39
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-238,317
40
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-537,068
41
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42
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