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
$289M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$9.89M
5
BID
Sotheby's
BID
+$7.08M

Top Sells

1
+$55M
2
+$11.4M
3
+$8.61M
4
CTSH icon
Cognizant
CTSH
+$6.55M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.05M

Sector Composition

1 Industrials 26.87%
2 Real Estate 14.01%
3 Healthcare 12.85%
4 Technology 9.78%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90K 0.03%
+123,673
27
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-146,650
28
– –
-43,734
29
– –
-6,221
30
– –
0
31
– –
-93,489
32
– –
0
33
– –
-237,990
34
– –
-1,627,158
35
– –
-20,620
36
– –
-100,912
1
2