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
$318M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.75M
4
AMZN icon
Amazon
AMZN
+$2.57M
5
DAVA icon
Endava
DAVA
+$2.23M

Top Sells

1
+$6.85M
2
+$6.21M
3
+$5.42M
4
LRCX icon
Lam Research
LRCX
+$5.28M
5
NSC icon
Norfolk Southern
NSC
+$4.87M

Sector Composition

1 Financials 21.38%
2 Industrials 18.4%
3 Technology 12.88%
4 Energy 11.59%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.43%
20,251
-760
52
$1.32M 0.41%
48,165
+8,335
53
$1.25M 0.39%
1,284
-213
54
$1.21M 0.38%
464,042
-25,000
55
$1.18M 0.37%
6,175
+250
56
$1.15M 0.36%
23,730
-6,000
57
$1.06M 0.33%
136,783
58
$998K 0.31%
+19,175
59
$954K 0.3%
4,369
60
$898K 0.28%
75,845
-4,155
61
$859K 0.27%
12,714
62
$789K 0.25%
2,858
-1,732
63
$768K 0.24%
+157,955
64
$741K 0.23%
90,000
65
$739K 0.23%
17,065
66
$667K 0.21%
4,263
67
$635K 0.2%
+10,655
68
$551K 0.17%
10,491
-10,757
69
$500K 0.16%
15,135
70
$458K 0.14%
7,050
71
$458K 0.14%
4,422
-19,135
72
$439K 0.14%
27,390
73
$428K 0.13%
+6,560
74
$417K 0.13%
62,306
-6,250
75
$404K 0.13%
+15,385
1 2
3
4