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
$296M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$6.86M
3
+$4.25M
4
ASML icon
ASML
ASML
+$2.58M
5
CPNG icon
Coupang
CPNG
+$1.79M

Top Sells

1
+$4.2M
2
+$3.54M
3
+$3.28M
4
EPAM icon
EPAM Systems
EPAM
+$2.8M
5
DBX icon
Dropbox
DBX
+$2.74M

Sector Composition

1 Technology 28.6%
2 Industrials 14.13%
3 Financials 12.75%
4 Consumer Discretionary 11.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.97%
112,895
+38,545
27
$2.63M 0.89%
14,855
+2,050
28
$2.58M 0.87%
86,408
-31,415
29
$2.4M 0.81%
12,455
30
$2.37M 0.8%
262,402
-32,200
31
$2.1M 0.71%
39,522
-9,550
32
$2.07M 0.7%
29,941
+2,180
33
$2.06M 0.7%
66,530
34
$1.8M 0.61%
37,661
35
$1.79M 0.6%
+81,455
36
$1.76M 0.59%
4,898
-392
37
$1.75M 0.59%
39,759
-45,370
38
$1.73M 0.59%
70,580
39
$1.72M 0.58%
7,344
-11,980
40
$1.6M 0.54%
8,665
+2,160
41
$1.55M 0.52%
43,495
-34,451
42
$1.52M 0.51%
18,612
-16,560
43
$1.5M 0.51%
17,990
+3,005
44
$1.44M 0.49%
3,078
45
$1.44M 0.49%
46,371
46
$1.43M 0.48%
111,126
47
$1.36M 0.46%
19,346
-8,350
48
$1.34M 0.45%
22,215
+9,510
49
$1.3M 0.44%
25,390
50
$1.27M 0.43%
63,550
+47,315
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