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
$294M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.54M
3
+$2.83M
4
DAVA icon
Endava
DAVA
+$2.48M
5
GTM
ZoomInfo Technologies
GTM
+$2.08M

Top Sells

1
+$13.5M
2
+$6.61M
3
+$4.83M
4
NOC icon
Northrop Grumman
NOC
+$4.44M
5
MSGE icon
Madison Square Garden
MSGE
+$3.3M

Sector Composition

1 Technology 23.41%
2 Industrials 16.28%
3 Financials 14.38%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.48%
23,990
-13,813
52
$1.28M 0.44%
6,505
-3,275
53
$1.27M 0.43%
14,985
+9,445
54
$1.24M 0.42%
2,117
55
$1.21M 0.41%
25,390
+8,325
56
$1.12M 0.38%
2,160
-9,343
57
$1.06M 0.36%
17,015
+6,360
58
$1M 0.34%
458,247
59
$987K 0.34%
3,973
-2,605
60
$986K 0.34%
2,077
-6,716
61
$985K 0.33%
12,714
62
$981K 0.33%
46,371
-145,890
63
$957K 0.33%
15,280
-4,140
64
$955K 0.32%
12,705
+2,460
65
$934K 0.32%
118,523
66
$835K 0.28%
8,730
+2,635
67
$793K 0.27%
1,531
+1,156
68
$678K 0.23%
4,263
69
$664K 0.23%
7,156
-14,080
70
$603K 0.21%
67,555
71
$585K 0.2%
+16,205
72
$582K 0.2%
699
73
$535K 0.18%
64,100
+6,200
74
$521K 0.18%
168,182
75
$509K 0.17%
78,083
-58,700
1 2
3
4 5