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
$889M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$40.6M
3
+$35.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.1M
5
VICI icon
VICI Properties
VICI
+$30.9M

Top Sells

1
+$33.1M
2
+$24M
3
+$23.2M
4
SNPS icon
Synopsys
SNPS
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

1 Communication Services 33.09%
2 Technology 23.35%
3 Industrials 12.77%
4 Healthcare 9.29%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-219,487
78
– –
-150,000
79
– –
-26,970
80
– –
-55,000
81
– –
-75,000
1 2 3
4