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
$318M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.55M
3
+$7.52M
4
RNG icon
RingCentral
RNG
+$7.18M
5
AON icon
Aon
AON
+$6.61M

Top Sells

1
+$32.6M
2
+$29.3M
3
+$28.1M
4
WTW icon
Willis Towers Watson
WTW
+$16.7M
5
IQV icon
IQVIA
IQV
+$10.4M

Sector Composition

1 Technology 33.5%
2 Industrials 21.43%
3 Financials 15.74%
4 Energy 13.38%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.49%
+15,595
52
$1.51M 0.48%
+16,207
53
$1.46M 0.46%
+21,600
54
$1.43M 0.45%
118,685
55
$1.4M 0.44%
2,140
56
$1.32M 0.41%
+18,070
57
$1.31M 0.41%
+2,762
58
$1.25M 0.39%
+11,908
59
$1.14M 0.36%
+12,377
60
$1.08M 0.34%
53,051
+45,746
61
$928K 0.29%
12,607
-47,167
62
$883K 0.28%
+53,473
63
$837K 0.26%
+17,718
64
$811K 0.26%
9,675
-1,596
65
$732K 0.23%
+124,209
66
$687K 0.22%
+8,355
67
$676K 0.21%
+6,357
68
$620K 0.2%
+23,193
69
$556K 0.18%
+24,040
70
$530K 0.17%
+27,265
71
$447K 0.14%
+29,630
72
$446K 0.14%
+19,370
73
$322K 0.1%
+20,550
74
– –
-38,770
75
– –
-44,781
1 2
3
4