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
$336M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$2.24M
3
+$1.86M
4
NE icon
Noble Corp
NE
+$1.84M
5
PBR icon
Petrobras
PBR
+$1.7M

Top Sells

1
+$19.8M
2
+$4.18M
3
+$4.06M
4
SPGI icon
S&P Global
SPGI
+$2.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M

Sector Composition

1 Financials 21.5%
2 Industrials 19.12%
3 Technology 13.54%
4 Energy 11.34%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.35%
10,805
-13,310
52
$1.15M 0.34%
39,830
53
$1.13M 0.34%
1,497
54
$1.02M 0.3%
489,042
-235,160
55
$993K 0.3%
4,369
-725
56
$967K 0.29%
21,248
57
$957K 0.29%
136,783
58
$954K 0.28%
80,000
59
$948K 0.28%
+5,925
60
$913K 0.27%
12,714
61
$769K 0.23%
6,221
-2,985
62
$741K 0.22%
25,140
+11,040
63
$736K 0.22%
17,065
-7,175
64
$678K 0.2%
4,263
+835
65
$610K 0.18%
90,000
66
$594K 0.18%
61,386
+20,000
67
$561K 0.17%
4,830
-4,520
68
$542K 0.16%
15,135
-3,125
69
$528K 0.16%
149,686
70
$515K 0.15%
17,737
-42,248
71
$506K 0.15%
27,390
72
$446K 0.13%
68,556
+19,526
73
$421K 0.13%
7,050
74
$416K 0.12%
60,208
75
$381K 0.11%
34,826
1 2
3
4