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
$336M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$2.24M
3
+$1.86M
4
NE icon
Noble Corp
NE
+$1.84M
5
PBR icon
Petrobras
PBR
+$1.7M

Top Sells

1
+$19.8M
2
+$4.18M
3
+$4.06M
4
SPGI icon
S&P Global
SPGI
+$2.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M

Sector Composition

1 Financials 21.5%
2 Industrials 19.12%
3 Technology 13.54%
4 Energy 11.34%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.61%
18,323
27
$5.35M 1.59%
12,141
-5,070
28
$4.92M 1.47%
82,976
29
$3.96M 1.18%
68,810
+3,955
30
$3.89M 1.16%
55,241
+3,760
31
$3.86M 1.15%
67,012
+4,010
32
$3.78M 1.13%
9,673
33
$3.65M 1.09%
102,020
34
$3.57M 1.06%
186,264
+68,614
35
$3.57M 1.06%
72,621
36
$3.32M 0.99%
6,300
-740
37
$2.71M 0.81%
16,880
38
$2.45M 0.73%
15,835
39
$2.27M 0.68%
37,803
40
$2.19M 0.65%
23,557
+7,350
41
$1.93M 0.57%
4,824
+2,052
42
$1.88M 0.56%
29,554
-1,706
43
$1.79M 0.53%
41,471
44
$1.7M 0.51%
+106,206
45
$1.6M 0.48%
17,137
+5,340
46
$1.4M 0.42%
9,210
+4,210
47
$1.36M 0.41%
+4,590
48
$1.35M 0.4%
29,730
49
$1.29M 0.38%
21,011
50
$1.22M 0.36%
+50,000
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