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
$412M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.4M
3
+$15.2M
4
FICO icon
Fair Isaac
FICO
+$14.2M
5
UNP icon
Union Pacific
UNP
+$14.2M

Top Sells

1
+$7.52M
2
+$6.76M
3
+$5.89M
4
CORN icon
Teucrium Corn Fund
CORN
+$5.78M
5
ADBE icon
Adobe
ADBE
+$5.18M

Sector Composition

1 Technology 33.9%
2 Financials 22.12%
3 Industrials 19.92%
4 Energy 10.67%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.35%
9,880
-47,013
52
$1.37M 0.33%
24,340
-21,323
53
$1.36M 0.33%
27,030
-20,295
54
$1.33M 0.32%
4,850
-18,836
55
$1.27M 0.31%
+21,065
56
$1.23M 0.3%
16,207
57
$1.2M 0.29%
35,550
58
$1.11M 0.27%
18,070
59
$1.11M 0.27%
+6,740
60
$1.07M 0.26%
11,908
61
$1.06M 0.26%
+15,040
62
$844K 0.21%
53,473
63
$815K 0.2%
67,095
+37,465
64
$781K 0.19%
28,872
-213,815
65
$609K 0.15%
5,030
-25,584
66
$609K 0.15%
1,995
-6,153
67
$596K 0.14%
34,826
+10,786
68
$591K 0.14%
89,209
-35,000
69
$500K 0.12%
6,171
-6,206
70
$475K 0.12%
19,370
71
$462K 0.11%
27,265
72
$460K 0.11%
+4,880
73
$454K 0.11%
+4,440
74
$446K 0.11%
5,185
-38,219
75
$433K 0.11%
7,050
-95,854
1 2
3
4