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

Top Buys

1
+$28.2M
2
+$19.7M
3
+$19.4M
4
UNP icon
Union Pacific
UNP
+$16.1M
5
FICO icon
Fair Isaac
FICO
+$15.7M

Top Sells

1
+$7.97M
2
+$7.52M
3
+$7.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.14M
5
CORN icon
Teucrium Corn Fund
CORN
+$5.46M

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
– –
-7,450
81
– –
-21,600
82
– –
-825,058
83
– –
-23,193
84
– –
-200,727
85
– –
-428,246
86
– –
-9,675
87
– –
-53,051
88
– –
-6,357
89
– –
-8,355
1 2 3
4