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
$337M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.1M
3
+$7.01M
4
TWLO icon
Twilio
TWLO
+$6.18M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.33M

Top Sells

1
+$26.9M
2
+$21.5M
3
+$17.4M
4
BLK icon
Blackrock
BLK
+$16.9M
5
VAL icon
Valaris
VAL
+$16.3M

Sector Composition

1 Financials 27.28%
2 Technology 22.24%
3 Energy 18.06%
4 Industrials 17.86%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.23%
78,990
27
$3.8M 1.13%
15,438
-6,150
28
$3.8M 1.13%
52,732
29
$3.76M 1.12%
42,715
+7,700
30
$3.55M 1.05%
25,351
-3,300
31
$3.45M 1.02%
44,879
+6,500
32
$3.45M 1.02%
83,452
-78,920
33
$3.01M 0.89%
14,893
34
$2.96M 0.88%
18,770
35
$2.93M 0.87%
33,260
36
$2.7M 0.8%
25,715
37
$2.68M 0.79%
61,416
38
$2.67M 0.79%
+24,309
39
$2.65M 0.78%
155,410
40
$2.59M 0.77%
33,903
+18,863
41
$2.44M 0.72%
7,250
+2,400
42
$2.42M 0.72%
+62,538
43
$2.28M 0.68%
+41,481
44
$2.24M 0.66%
39,830
+12,800
45
$2.21M 0.66%
9,240
+2,500
46
$1.98M 0.59%
18,980
47
$1.9M 0.56%
38,040
48
$1.8M 0.53%
26,574
-11,800
49
$1.77M 0.53%
13,380
+3,500
50
$1.68M 0.5%
+32,600
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