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
$371M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.52M
3
+$5.81M
4
ZM icon
Zoom
ZM
+$4.97M
5
MSGE icon
Madison Square Garden
MSGE
+$4.85M

Top Sells

1
+$5.58M
2
+$5.54M
3
+$5.01M
4
TDW icon
Tidewater
TDW
+$3.74M
5
LRCX icon
Lam Research
LRCX
+$2.86M

Sector Composition

1 Financials 26.57%
2 Industrials 17.98%
3 Technology 13.34%
4 Energy 13.33%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.53%
+84,779
52
$1.88M 0.51%
101,983
-17,033
53
$1.82M 0.49%
+40,355
54
$1.72M 0.46%
32,033
+8,140
55
$1.6M 0.43%
42,434
56
$1.57M 0.42%
16,207
57
$1.39M 0.38%
+29,730
58
$1.36M 0.37%
39,830
59
$1.3M 0.35%
23,689
60
$1.27M 0.34%
1,752
61
$1.23M 0.33%
39,406
-176,672
62
$1.17M 0.32%
11,908
63
$1.1M 0.3%
5,215
-1,920
64
$1.05M 0.28%
19,039
65
$969K 0.26%
9,350
66
$955K 0.26%
+4,544
67
$937K 0.25%
+34,951
68
$901K 0.24%
92,609
69
$844K 0.23%
10,452
-377
70
$837K 0.23%
+177,283
71
$820K 0.22%
80,000
72
$525K 0.14%
90,000
+20,000
73
$522K 0.14%
+20,000
74
$478K 0.13%
5,631
75
$457K 0.12%
34,826
1 2
3
4 5