KA

Kerrisdale Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$18.6M
3 +$18.4M
4
META icon
Meta Platforms (Facebook)
META
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$17.7M

Top Sells

1 +$49.4M
2 +$42.3M
3 +$37.8M
4
CNC icon
Centene
CNC
+$21M
5
UPWK icon
Upwork
UPWK
+$15.5M

Sector Composition

1 Communication Services 29.28%
2 Technology 23.61%
3 Consumer Discretionary 11.33%
4 Healthcare 10.97%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-7,432
77
0