KA

Kerrisdale Advisers Portfolio holdings

AUM $193M
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$2.45M
3
+$2.14M
4
FTRE icon
Fortrea Holdings
FTRE
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$999K

Top Sells

1
+$40.5M
2
+$9.21M
3
+$5.89M
4
BABA icon
Alibaba
BABA
+$5.32M
5
CIB icon
Grupo Cibest SA
CIB
+$3.67M

Sector Composition

1 Technology 36.74%
2 Consumer Discretionary 12.3%
3 Financials 11.1%
4 Industrials 10.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.83%
7,384
-3,722
27
$1.92M 0.8%
11,265
-3,590
28
$1.91M 0.8%
86,945
+5,490
29
$1.81M 0.76%
62,196
-24,212
30
$1.59M 0.67%
111,126
31
$1.55M 0.65%
25,914
+7,924
32
$1.51M 0.63%
10,064
+1,399
33
$1.42M 0.6%
43,495
34
$1.36M 0.57%
18,655
-3,560
35
$1.23M 0.51%
3,207
+672
36
$1.14M 0.48%
26,117
-13,405
37
$1.13M 0.47%
23,990
38
$1.08M 0.45%
25,789
-13,970
39
$1.05M 0.44%
25,390
40
$965K 0.4%
118,523
41
$960K 0.4%
22,736
-14,925
42
$877K 0.37%
4,992
-7,463
43
$850K 0.36%
36,434
44
$849K 0.36%
468,786
45
$831K 0.35%
12,714
46
$823K 0.34%
3,473
-500
47
$711K 0.3%
10,488
-4,422
48
$705K 0.3%
67,555
49
$663K 0.28%
9,212
-9,400
50
$662K 0.28%
9,661
-20,280
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