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
$1.18B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.9M
3
+$28M
4
FIS icon
Fidelity National Information Services
FIS
+$24.7M
5
SPGI icon
S&P Global
SPGI
+$19.8M

Top Sells

1
+$58.2M
2
+$24.9M
3
+$23.6M
4
SMAR
Smartsheet Inc.
SMAR
+$12.7M
5
CCK icon
Crown Holdings
CCK
+$8.34M

Sector Composition

1 Communication Services 29.82%
2 Technology 23.64%
3 Healthcare 11.03%
4 Consumer Discretionary 10.68%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.25%
10,000
52
$3.36M 0.25%
49,000
53
$2.75M 0.21%
20,000
54
$2.53M 0.19%
+53,900
55
$2.23M 0.17%
59,203
-43,333
56
$1.77M 0.13%
4,000
57
$884K 0.07%
+8,836
58
$861K 0.06%
7,724
-30,000
59
$643K 0.05%
9,859
-382,496
60
$565K 0.04%
88,800
61
$502K 0.04%
46,298
62
$233K 0.02%
2,000
63
$108K 0.01%
7,432
64
– –
-26,457
65
– –
-118,479
66
– –
-9,500
67
– –
-100,000
68
– –
-453,182
69
– –
0
70
– –
-110,600
71
– –
0
72
– –
-100,000
73
– –
0
74
– –
-250,000
75
– –
-54,793
1 2
3
4