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
$371M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.52M
3
+$5.81M
4
ZM icon
Zoom
ZM
+$4.97M
5
MSGE icon
Madison Square Garden
MSGE
+$4.85M

Top Sells

1
+$5.58M
2
+$5.54M
3
+$5.01M
4
TDW icon
Tidewater
TDW
+$3.74M
5
LRCX icon
Lam Research
LRCX
+$2.86M

Sector Composition

1 Financials 26.57%
2 Industrials 17.98%
3 Technology 13.34%
4 Energy 13.33%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.11%
+43,300
77
$415K 0.11%
7,050
78
$201K 0.05%
160,449
-1,434,380
79
$184K 0.05%
13,763
80
$174K 0.05%
75,000
81
– –
-19,999
82
– –
-1,786
83
– –
-39,897
84
– –
-23,580
85
– –
-400
86
– –
-15,255
87
– –
-1,955
88
– –
-3,730
89
– –
-16,835
90
– –
-41,032
91
– –
-6,447
92
– –
-87,003
93
– –
-19,885
94
– –
-145,500
95
– –
-32,992
96
– –
-43,389
97
– –
-25,407
98
– –
-155,410
99
– –
-84,846
100
– –
-67,095
1 2 3
4
5