KA

Kerrisdale Advisers Portfolio holdings

AUM $193M
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$2.45M
3
+$2.14M
4
FTRE icon
Fortrea Holdings
FTRE
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$999K

Top Sells

1
+$40.5M
2
+$9.21M
3
+$5.89M
4
BABA icon
Alibaba
BABA
+$5.32M
5
CIB icon
Grupo Cibest SA
CIB
+$3.67M

Sector Composition

1 Technology 36.74%
2 Consumer Discretionary 12.3%
3 Financials 11.1%
4 Industrials 10.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.27%
2,777
-24,940
52
$655K 0.27%
+16,090
53
$638K 0.27%
4,263
54
$635K 0.27%
8,851
-10,495
55
$617K 0.26%
+15,080
56
$578K 0.24%
12,873
-11,485
57
$521K 0.22%
19,026
-27,345
58
$493K 0.21%
84,060
59
$483K 0.2%
922
-930
60
$468K 0.2%
+8,775
61
$466K 0.2%
36,645
-30,000
62
$447K 0.19%
9,545
-6,660
63
$427K 0.18%
31,563
+9,160
64
$410K 0.17%
11,720
65
$395K 0.17%
64,100
66
$350K 0.15%
23,812
+15,790
67
$348K 0.15%
7,050
68
$252K 0.11%
252,495
-286,762
69
$250K 0.1%
+1,735
70
$245K 0.1%
1,856
-40,255
71
$243K 0.1%
+58,375
72
$241K 0.1%
+2,600
73
$228K 0.1%
50,883
-27,200
74
$205K 0.09%
75,000
75
$202K 0.08%
+77,470
1 2
3
4