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
$248M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$25.7M
3
+$21.3M
4
VG
Vonage Holdings Corporation
VG
+$16.3M
5
BCO icon
Brink's
BCO
+$14M

Top Sells

1
+$21.3M
2
+$13.1M
3
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
MOMO
Hello Group
MOMO
+$10.1M

Sector Composition

1 Communication Services 31.71%
2 Consumer Discretionary 27.96%
3 Technology 10.69%
4 Industrials 6%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.2%
+27,666
27
$459K 0.19%
36,753
28
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-10,000
29
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-46,120
30
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31
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-5,000
32
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0
33
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-200,000
34
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0
35
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-205,960
36
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37
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-60,000
38
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39
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-45,000
40
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-218,066
41
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-88,777
42
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-351,201
43
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-35,000
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