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
101
-26,355