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
$215M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.9M
3
+$7.87M
4
EG icon
Everest Group
EG
+$7.44M
5
RGA icon
Reinsurance Group of America
RGA
+$7.39M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$11.8M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$8.63M
5
STRA icon
Strategic Education
STRA
+$8.04M

Sector Composition

1 Financials 35.83%
2 Industrials 23.35%
3 Consumer Discretionary 8.68%
4 Consumer Staples 8.31%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-225,062
77
– –
-125,638
78
– –
-16,871
79
– –
0
80
– –
-66,012
81
– –
-16,975
82
– –
-62,582
83
– –
-29
84
– –
-261,649
1 2 3
4