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
$318M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.55M
3
+$7.52M
4
RNG icon
RingCentral
RNG
+$7.18M
5
AON icon
Aon
AON
+$6.61M

Top Sells

1
+$32.6M
2
+$29.3M
3
+$28.1M
4
WTW icon
Willis Towers Watson
WTW
+$16.7M
5
IQV icon
IQVIA
IQV
+$10.4M

Sector Composition

1 Technology 33.5%
2 Industrials 21.43%
3 Financials 15.74%
4 Energy 13.38%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.32%
+30,614
27
$3.98M 1.25%
+35,015
28
$3.86M 1.22%
+98,572
29
$3.85M 1.21%
+28,651
30
$3.75M 1.18%
45,663
-38,109
31
$3.62M 1.14%
33,260
-17,560
32
$3.59M 1.13%
+126,105
33
$3.04M 0.96%
+47,325
34
$3.03M 0.95%
+43,404
35
$3M 0.94%
+14,893
36
$2.96M 0.93%
18,770
37
$2.88M 0.91%
+67,530
38
$2.83M 0.89%
61,416
39
$2.81M 0.89%
+49,010
40
$2.56M 0.81%
+428,246
41
$2.48M 0.78%
8,148
-96,324
42
$2.08M 0.65%
+7,646
43
$1.94M 0.61%
+12,036
44
$1.78M 0.56%
200,727
-241,981
45
$1.72M 0.54%
+18,980
46
$1.7M 0.53%
+18,539
47
$1.68M 0.53%
35,140
48
$1.62M 0.51%
35,550
49
$1.59M 0.5%
7,450
-6,536
50
$1.58M 0.5%
+28,540
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