KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+1.68%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$371M
AUM Growth
+$371M
(+9.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
101
New
14
Increased
16
Reduced
18
Closed
21
Top Buys
| 1 |
Sotera Health
SHC
|
$12M |
| 2 |
Seagate
STX
|
$6.52M |
| 3 |
Sysco
SYY
|
$5.81M |
| 4 |
Zoom
ZM
|
$4.97M |
| 5 |
Madison Square Garden
MSGE
|
$4.85M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.58M |
| 2 |
Cameco
CCJ
|
$5.54M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$5.01M |
| 4 |
Tidewater
TDW
|
$3.74M |
| 5 |
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% |