KA

Kerrisdale Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.2M
3
+$14.7M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$14.5M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.3M

Top Sells

1
+$38.7M
2
+$34.5M
3
+$34.3M
4
TIGR
UP Fintech Holding
TIGR
+$32.2M
5
JD icon
JD.com
JD
+$29.5M

Sector Composition

1 Technology 34.52%
2 Communication Services 28.06%
3 Consumer Discretionary 12.9%
4 Healthcare 8.72%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.09%
150,000
52
$724K 0.07%
+14,773
53
$326K 0.03%
16,022
-711,793
54
$295K 0.03%
4,000
55
– –
-208,150
56
– –
-269,070
57
– –
-5,000
58
– –
-13,394
59
– –
-111,426
60
– –
-711,775
61
– –
-577,599
62
– –
-129,337
63
– –
-73,356
64
– –
-100,000
1 2
3