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
$484M
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$15.4M
3
+$14.7M
4
DOCU
DocuSign
DOCU
+$13.2M
5
ZM icon
Zoom
ZM
+$11.7M

Top Sells

1
+$45.9M
2
+$41.6M
3
+$37.8M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.7M
5
BABA icon
Alibaba
BABA
+$27.2M

Sector Composition

1 Technology 32.47%
2 Financials 21.26%
3 Communication Services 20.85%
4 Consumer Discretionary 7.77%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.42%
+114,923
27
$1.83M 0.38%
118,685
28
$1.78M 0.37%
2,140
29
$1.61M 0.33%
23,936
-253,982
30
$1.39M 0.29%
+56,753
31
$1.19M 0.25%
11,093
-132,905
32
$1.13M 0.23%
5,046
33
$976K 0.2%
8,213
-186,630
34
$934K 0.19%
13,331
-93,738
35
$849K 0.18%
+23,370
36
$770K 0.16%
150,000
37
$760K 0.16%
2,692
-160,217
38
$488K 0.1%
+28,400
39
$431K 0.09%
+16,400
40
$350K 0.07%
+3,295
41
$127K 0.03%
15,896
-437,286
42
– –
-135,500
43
– –
-100,000
44
– –
-4,695
45
– –
-9,285
46
– –
-488,201
47
– –
-6,653
48
– –
-382,514
49
– –
-200,000
50
– –
-651,376
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