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
$371M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.52M
3
+$5.81M
4
ZM icon
Zoom
ZM
+$4.97M
5
MSGE icon
Madison Square Garden
MSGE
+$4.85M

Top Sells

1
+$5.58M
2
+$5.54M
3
+$5.01M
4
TDW icon
Tidewater
TDW
+$3.74M
5
LRCX icon
Lam Research
LRCX
+$2.86M

Sector Composition

1 Financials 26.57%
2 Industrials 17.98%
3 Technology 13.34%
4 Energy 13.33%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.32%
10,742
+4,390
27
$4.85M 1.31%
+144,231
28
$4.84M 1.31%
14,226
-780
29
$4.75M 1.28%
+60,652
30
$4.63M 1.25%
173,416
+9,425
31
$4.48M 1.21%
9,160
-1,420
32
$4.16M 1.12%
8,648
33
$4.11M 1.11%
82,976
34
$4.04M 1.09%
9,975
-13,773
35
$3.79M 1.02%
88,821
36
$3.56M 0.96%
63,990
37
$3.45M 0.93%
18,504
38
$3.38M 0.91%
+223,171
39
$3.32M 0.89%
39,804
+20,940
40
$3.09M 0.83%
14,893
41
$2.85M 0.77%
32,200
+6,485
42
$2.61M 0.7%
51,481
43
$2.59M 0.7%
22,389
-1,920
44
$2.59M 0.7%
53,538
-9,000
45
$2.38M 0.64%
6,996
-1,995
46
$2.36M 0.64%
18,770
47
$2.34M 0.63%
+16,880
48
$2.12M 0.57%
18,980
49
$2.08M 0.56%
+33,165
50
$2.03M 0.55%
61,416
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