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
$889M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$40.6M
3
+$35.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.1M
5
VICI icon
VICI Properties
VICI
+$30.9M

Top Sells

1
+$33.1M
2
+$24M
3
+$23.2M
4
SNPS icon
Synopsys
SNPS
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

1 Communication Services 33.09%
2 Technology 23.35%
3 Industrials 12.77%
4 Healthcare 9.29%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.42%
+310,333
27
$12.6M 1.41%
+75,000
28
$12.5M 1.4%
+600,000
29
$12.4M 1.39%
143,820
-102,150
30
$12.1M 1.37%
171,220
-158,280
31
$10.1M 1.13%
698,206
32
$9.72M 1.09%
80,020
+786
33
$9.37M 1.05%
67,920
+33,320
34
$9.19M 1.03%
+33,786
35
$8.74M 0.98%
+137,613
36
$6.8M 0.77%
92,785
-61,637
37
$6.57M 0.74%
+72,000
38
$4.75M 0.53%
+350,000
39
$4.62M 0.52%
34,999
-75,000
40
$4.42M 0.5%
+15,000
41
$4.22M 0.47%
+37,724
42
$4.09M 0.46%
+21,150
43
$3.67M 0.41%
+49,000
44
$3.62M 0.41%
102,536
45
$3.3M 0.37%
+100,000
46
$3.11M 0.35%
+100,000
47
$2.96M 0.33%
20,000
-58,677
48
$2.96M 0.33%
+10,000
49
$2.75M 0.31%
453,182
+5,525
50
$2.33M 0.26%
+108,401
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