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
$412M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.4M
3
+$15.2M
4
FICO icon
Fair Isaac
FICO
+$14.2M
5
UNP icon
Union Pacific
UNP
+$14.2M

Top Sells

1
+$7.52M
2
+$6.76M
3
+$5.89M
4
CORN icon
Teucrium Corn Fund
CORN
+$5.78M
5
ADBE icon
Adobe
ADBE
+$5.18M

Sector Composition

1 Technology 33.9%
2 Financials 22.12%
3 Industrials 19.92%
4 Energy 10.67%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.1%
17,718
77
$282K 0.07%
+5,631
78
$201K 0.05%
+6,814
79
$136K 0.03%
+20,000
80
– –
-825,058
81
– –
-23,193
82
– –
-200,727
83
– –
-7,450
84
– –
-21,600
85
– –
-8,355
86
– –
-428,246
87
– –
-9,675
88
– –
-53,051
89
– –
-6,357
1 2 3
4