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
$294M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.54M
3
+$2.83M
4
DAVA icon
Endava
DAVA
+$2.48M
5
GTM
ZoomInfo Technologies
GTM
+$2.08M

Top Sells

1
+$13.5M
2
+$6.61M
3
+$4.83M
4
NOC icon
Northrop Grumman
NOC
+$4.44M
5
MSGE icon
Madison Square Garden
MSGE
+$3.3M

Sector Composition

1 Technology 23.41%
2 Industrials 16.28%
3 Financials 14.38%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.2%
+69,305
27
$3.38M 1.15%
85,129
-50,125
28
$3.32M 1.13%
77,946
-77,522
29
$3.28M 1.11%
117,823
-41,299
30
$2.74M 0.93%
107,865
-4,050
31
$2.65M 0.9%
49,072
-20,085
32
$2.65M 0.9%
35,160
-23,540
33
$2.5M 0.85%
30,580
+13,210
34
$2.45M 0.83%
61,305
+13,140
35
$2.41M 0.82%
294,602
-68,124
36
$2.3M 0.78%
12,455
37
$2.08M 0.71%
66,530
+48,000
38
$2.02M 0.69%
27,761
+2,265
39
$1.95M 0.66%
35,172
+14,070
40
$1.95M 0.66%
12,805
+2,815
41
$1.89M 0.64%
70,580
-54,040
42
$1.85M 0.63%
+74,350
43
$1.83M 0.62%
5,290
-19,092
44
$1.73M 0.59%
+41,650
45
$1.72M 0.59%
37,661
-3,810
46
$1.63M 0.55%
3,078
-8,410
47
$1.6M 0.54%
111,126
48
$1.58M 0.54%
45,548
-42,435
49
$1.56M 0.53%
27,696
50
$1.51M 0.51%
36,434
-4,060
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