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
$316M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.84M
3
+$3.32M
4
BALL icon
Ball Corp
BALL
+$3.23M
5
BABA icon
Alibaba
BABA
+$2.8M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$8.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.84M
5
ZM icon
Zoom
ZM
+$5.27M

Sector Composition

1 Financials 23.23%
2 Industrials 17.35%
3 Technology 16.69%
4 Energy 11.52%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.14%
+3,428
77
$449K 0.14%
+27,390
78
$437K 0.14%
34,826
79
$396K 0.13%
+14,100
80
$392K 0.12%
+14,100
81
$388K 0.12%
14,751
-20,200
82
$373K 0.12%
+9,793
83
$341K 0.11%
+60,208
84
$326K 0.1%
+41,386
85
$267K 0.08%
+49,831
86
$207K 0.07%
17,434
-75,175
87
$182K 0.06%
75,000
88
$152K 0.05%
92,100
-68,349
89
$147K 0.05%
13,763
90
– –
-42,434
91
– –
-6,996
92
– –
-18,504
93
– –
-23,689
94
– –
-11,908
95
– –
-43,300
1 2 3
4