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

Top Buys

1
+$22.1M
2
+$10.5M
3
+$10.4M
4
ADBE icon
Adobe
ADBE
+$8.39M
5
BAC icon
Bank of America
BAC
+$7.4M

Top Sells

1
+$32.6M
2
+$29.1M
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
– –
-44,781
77
– –
-79,424
78
– –
-70,610
79
– –
-12,741
1 2 3
4