KA

Kerrisdale Advisers Portfolio holdings

AUM $193M
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$2.45M
3
+$2.14M
4
FTRE icon
Fortrea Holdings
FTRE
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$999K

Top Sells

1
+$40.5M
2
+$9.21M
3
+$5.89M
4
BABA icon
Alibaba
BABA
+$5.32M
5
CIB icon
Grupo Cibest SA
CIB
+$3.67M

Sector Composition

1 Technology 36.74%
2 Consumer Discretionary 12.3%
3 Financials 11.1%
4 Industrials 10.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.08%
12,891
+1,154
77
$201K 0.08%
+10,765
78
$200K 0.08%
+25,000
79
$173K 0.07%
20,492
-6,091
80
$113K 0.05%
86,800
81
$89.1K 0.04%
+19,407
82
– –
-225
83
– –
-4,898
84
– –
-4,418
85
– –
-1,987
86
– –
-4,618
87
– –
-56,776
88
– –
-8,238
89
– –
-262,402
90
– –
-63,550
91
– –
-22,170
92
– –
-2,077
93
– –
-70,580
94
– –
-3,078
95
– –
-2,475
96
– –
-108,182
97
– –
-84,205
98
– –
-6,591
1 2 3
4