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
$889M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$40.6M
3
+$35.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.1M
5
VICI icon
VICI Properties
VICI
+$30.9M

Top Sells

1
+$33.1M
2
+$24M
3
+$23.2M
4
SNPS icon
Synopsys
SNPS
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

1 Communication Services 33.09%
2 Technology 23.35%
3 Industrials 12.77%
4 Healthcare 9.29%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.24%
+54,793
52
$1.87M 0.21%
+10,000
53
$1.82M 0.2%
118,479
54
$1.62M 0.18%
110,600
55
$1.45M 0.16%
+4,000
56
$897K 0.1%
14,910
+8,950
57
$659K 0.07%
26,457
-1,643
58
$638K 0.07%
88,800
59
$633K 0.07%
+5,000
60
$397K 0.04%
46,298
-457,036
61
$337K 0.04%
9,500
62
$209K 0.02%
+2,000
63
$153K 0.02%
+7,432
64
– –
-150,000
65
– –
-54,556
66
– –
-276,892
67
– –
-65,080
68
– –
-75,000
69
– –
-29,969
70
– –
-10,000
71
– –
-70,000
72
– –
-100,000
73
– –
-219,487
74
– –
-26,970
75
– –
-55,000
1 2
3
4