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
$318M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.55M
3
+$7.52M
4
RNG icon
RingCentral
RNG
+$7.18M
5
AON icon
Aon
AON
+$6.61M

Top Sells

1
+$32.6M
2
+$29.3M
3
+$28.1M
4
WTW icon
Willis Towers Watson
WTW
+$16.7M
5
IQV icon
IQVIA
IQV
+$10.4M

Sector Composition

1 Technology 33.5%
2 Industrials 21.43%
3 Financials 15.74%
4 Energy 13.38%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-79,424
77
– –
-70,610
78
– –
-12,741
79
– –
-725,932
1 2 3
4