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
$316M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.84M
3
+$3.32M
4
BALL icon
Ball Corp
BALL
+$3.23M
5
BABA icon
Alibaba
BABA
+$2.8M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$8.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.84M
5
ZM icon
Zoom
ZM
+$5.27M

Sector Composition

1 Financials 23.23%
2 Industrials 17.35%
3 Technology 16.69%
4 Energy 11.52%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.32%
58,177
-2,475
27
$4.13M 1.31%
154,765
-18,651
28
$4.06M 1.28%
17,794
-7,291
29
$3.94M 1.25%
82,976
30
$3.84M 1.22%
+18,943
31
$3.63M 1.15%
102,020
-40,380
32
$3.55M 1.12%
7,040
-1,608
33
$3.23M 1.02%
+64,855
34
$3.16M 1%
63,002
-988
35
$3.06M 0.97%
9,673
-8,885
36
$2.97M 0.94%
72,621
-16,200
37
$2.7M 0.85%
51,481
38
$2.36M 0.75%
16,880
39
$2.22M 0.7%
24,115
-8,085
40
$2.21M 0.7%
24,895
-65,870
41
$2.18M 0.69%
117,650
+32,871
42
$2.05M 0.65%
37,803
-15,735
43
$1.94M 0.62%
15,835
-2,935
44
$1.62M 0.51%
16,207
45
$1.62M 0.51%
31,260
-1,905
46
$1.59M 0.5%
28,673
-3,360
47
$1.56M 0.49%
8,125
+2,910
48
$1.45M 0.46%
+724,202
49
$1.37M 0.43%
41,471
-19,945
50
$1.28M 0.41%
29,730
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