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
$336M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$2.24M
3
+$1.86M
4
NE icon
Noble Corp
NE
+$1.84M
5
PBR icon
Petrobras
PBR
+$1.7M

Top Sells

1
+$19.8M
2
+$4.18M
3
+$4.06M
4
SPGI icon
S&P Global
SPGI
+$2.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M

Sector Composition

1 Financials 21.5%
2 Industrials 19.12%
3 Technology 13.54%
4 Energy 11.34%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.07%
49,831
77
$218K 0.07%
+1,347
78
$218K 0.06%
+45,265
79
$182K 0.05%
75,000
80
$163K 0.05%
92,100
81
$108K 0.03%
13,763
82
– –
-1,850
83
– –
-17,794
84
– –
-8,125
85
– –
-4,874
86
– –
-28,673
87
– –
-14,100
88
– –
-17,434
89
– –
-80,246
90
– –
-5,631
91
– –
-1,120
92
– –
-9,793
93
– –
-24,895
94
– –
-58,177
95
– –
-14,751
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4