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
$316M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.84M
3
+$3.32M
4
BALL icon
Ball Corp
BALL
+$3.23M
5
BABA icon
Alibaba
BABA
+$2.8M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$8.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.84M
5
ZM icon
Zoom
ZM
+$5.27M

Sector Composition

1 Financials 23.23%
2 Industrials 17.35%
3 Technology 16.69%
4 Energy 11.52%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.39%
21,011
-185,500
52
$1.18M 0.37%
21,248
-19,107
53
$1.17M 0.37%
59,985
-41,998
54
$1.16M 0.37%
39,830
55
$1.15M 0.36%
9,206
-13,183
56
$1.12M 0.35%
9,350
57
$1.05M 0.33%
2,772
-7,203
58
$1.02M 0.32%
5,094
-9,799
59
$961K 0.3%
24,240
-15,166
60
$943K 0.3%
1,850
-7,310
61
$926K 0.29%
80,000
62
$901K 0.29%
149,686
-73,485
63
$881K 0.28%
1,497
-255
64
$871K 0.28%
11,797
+1,345
65
$819K 0.26%
136,783
-40,500
66
$740K 0.23%
90,000
67
$694K 0.22%
12,714
-6,325
68
$636K 0.2%
+5,000
69
$573K 0.18%
18,260
-1,740
70
$533K 0.17%
4,874
-14,106
71
$509K 0.16%
+80,246
72
$489K 0.16%
5,631
73
$479K 0.15%
+1,120
74
$463K 0.15%
+49,030
75
$457K 0.14%
7,050
1 2
3
4