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
$296M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$6.86M
3
+$4.25M
4
ASML icon
ASML
ASML
+$2.58M
5
CPNG icon
Coupang
CPNG
+$1.79M

Top Sells

1
+$4.2M
2
+$3.54M
3
+$3.28M
4
EPAM icon
EPAM Systems
EPAM
+$2.8M
5
DBX icon
Dropbox
DBX
+$2.74M

Sector Composition

1 Technology 28.6%
2 Industrials 14.13%
3 Financials 12.75%
4 Consumer Discretionary 11.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.42%
24,358
-21,190
52
$1.23M 0.42%
2,475
+315
53
$1.13M 0.38%
2,535
+1,004
54
$1.1M 0.37%
36,434
55
$1.08M 0.36%
23,990
56
$1.01M 0.34%
14,910
-20,250
57
$1M 0.34%
118,523
58
$983K 0.33%
2,077
59
$947K 0.32%
468,786
+10,539
60
$937K 0.32%
1,852
-265
61
$932K 0.32%
3,973
62
$878K 0.3%
12,714
63
$860K 0.29%
16,205
64
$802K 0.27%
66,645
+48,678
65
$685K 0.23%
4,263
66
$583K 0.2%
+56,776
67
$582K 0.2%
539,257
+86,004
68
$535K 0.18%
67,555
69
$515K 0.17%
78,083
70
$487K 0.16%
84,060
71
$462K 0.16%
11,720
72
$427K 0.14%
4,618
-2,538
73
$387K 0.13%
108,182
-60,000
74
$379K 0.13%
22,403
75
$358K 0.12%
160,438
+9,033
1 2
3
4 5