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
$337M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.1M
3
+$7.01M
4
TWLO icon
Twilio
TWLO
+$6.18M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.33M

Top Sells

1
+$26.9M
2
+$21.5M
3
+$17.4M
4
BLK icon
Blackrock
BLK
+$16.9M
5
VAL icon
Valaris
VAL
+$16.3M

Sector Composition

1 Financials 27.28%
2 Technology 22.24%
3 Energy 18.06%
4 Industrials 17.86%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.16%
+8,100
77
$503K 0.15%
19,370
78
$461K 0.14%
4,880
79
$444K 0.13%
7,050
80
$409K 0.12%
27,265
81
$348K 0.1%
5,631
82
$328K 0.1%
45,778
+25,778
83
$305K 0.09%
17,718
84
$298K 0.09%
3,062
-59,021
85
$283K 0.08%
400
-23,903
86
$267K 0.08%
+61,700
87
$255K 0.08%
+13,763
88
$255K 0.08%
+10,000
89
$228K 0.07%
713
-1,282
90
$133K 0.04%
12,823
-76,386
91
– –
-35,550
92
– –
-19,715
93
– –
-6,171
94
– –
-30,467
95
– –
-16,540
96
– –
-11,174
97
– –
-48,832
1 2 3
4