KA
Kerrisdale Advisers Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$57M (-19%)
Cap. Flow
-$36.5M
Cap. Flow % of AUM
-15.27%
Top 10 Holdings %Top 10 Hldgs %
59.59%
Holding
98
New
12
Increased
14
Reduced
35
Closed
17
Top Buys
| 1 | $36.1M | |
| 2 | $2.45M | |
| 3 | $2.14M | |
| 4 | $2.08M | |
| 5 | $999K |
Top Sells
| 1 | $40.5M | |
| 2 | $9.21M | |
| 3 | $5.89M | |
| 4 | $5.32M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $656K | 0.27% | 2,777 -24,940 | -90% | -$5.89M | |||
| $655K | 0.27% | 16,090 | New | +$655K | |||
| $638K | 0.27% | 4,263 | – | – | |||
| $635K | 0.27% | 8,851 -10,495 | -54% | -$753K | |||
| $617K | 0.26% | 15,080 | New | +$617K | |||
| $578K | 0.24% | 12,873 -11,485 | -47% | -$515K | |||
| $521K | 0.22% | 6,342 -9,115 | -59% | -$749K | |||
| $493K | 0.21% | 84,060 | – | – | |||
| $483K | 0.2% | 922 -930 | -50% | -$487K | |||
| $468K | 0.2% | 8,775 | New | +$468K | |||
| $466K | 0.2% | 36,645 -30,000 | -45% | -$382K | |||
| $447K | 0.19% | 9,545 -6,660 | -41% | -$312K | |||
| $427K | 0.18% | 31,563 +9,160 | +41% | +$124K | |||
| $410K | 0.17% | 11,720 | – | – | |||
| $395K | 0.17% | 64,100 | – | – | |||
| $350K | 0.15% | 476,238 +315,800 | +197% | +$232K | |||
| $348K | 0.15% | 7,050 | – | – | |||
| $252K | 0.11% | 252,495 -286,762 | -53% | -$287K | |||
| $250K | 0.1% | 1,735 | New | +$250K | |||
| $245K | 0.1% | 1,856 -40,255 | -96% | -$5.32M | |||
| $243K | 0.1% | 58,375 | New | +$243K | |||
| $241K | 0.1% | 2,600 | New | +$241K | |||
| $228K | 0.1% | 50,883 -27,200 | -35% | -$122K | |||
| $205K | 0.09% | 75,000 | – | – | |||
| $202K | 0.08% | 77,470 | New | +$202K |
