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
$337M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.1M
3
+$7.01M
4
TWLO icon
Twilio
TWLO
+$6.18M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.33M

Top Sells

1
+$26.9M
2
+$21.5M
3
+$17.4M
4
BLK icon
Blackrock
BLK
+$16.9M
5
VAL icon
Valaris
VAL
+$16.3M

Sector Composition

1 Financials 27.28%
2 Technology 22.24%
3 Energy 18.06%
4 Industrials 17.86%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.5%
118,685
52
$1.62M 0.48%
2,140
53
$1.38M 0.41%
42,434
+35,620
54
$1.3M 0.38%
21,065
55
$1.28M 0.38%
+52,527
56
$1.27M 0.38%
+199,540
57
$1.18M 0.35%
11,908
58
$1.18M 0.35%
16,207
59
$1.15M 0.34%
19,039
-27,051
60
$1.13M 0.34%
18,070
61
$1.1M 0.33%
9,350
+4,910
62
$1.03M 0.3%
67,095
63
$991K 0.29%
24,340
64
$958K 0.28%
5,030
65
$957K 0.28%
1,752
-3,600
66
$930K 0.28%
+53,705
67
$890K 0.26%
53,473
68
$811K 0.24%
+132,728
69
$666K 0.2%
34,826
70
$646K 0.19%
1,080
-44,904
71
$643K 0.19%
+52,095
72
$639K 0.19%
+94,885
73
$543K 0.16%
15,335
-247,582
74
$541K 0.16%
+51,379
75
$535K 0.16%
19,872
-9,000
1 2
3
4