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
$300M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$19.7M
3
+$13.3M
4
BKNG icon
Booking.com
BKNG
+$13M
5
UNH icon
UnitedHealth
UNH
+$11.5M

Top Sells

1
+$15.7M
2
+$9.47M
3
+$8.11M
4
UHAL icon
U-Haul Holding Co
UHAL
+$7.13M
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
26
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-19,923
27
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-32,153
28
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-35,192
29
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0
30
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-10,977
31
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-10,067
32
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-168,320
33
– –
0
34
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-238,317
35
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-537,068
36
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-78,180
37
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-115,236
38
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0
39
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-254,816
40
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-549,494
41
– –
-1,945,385
42
– –
-63,440
1
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