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
$320M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.32M
3
+$3.84M
4
MELI icon
Mercado Libre
MELI
+$3.3M
5
EPAM icon
EPAM Systems
EPAM
+$3.1M

Top Sells

1
+$7.59M
2
+$2.97M
3
+$2.62M
4
AON icon
Aon
AON
+$2.37M
5
NE icon
Noble Corp
NE
+$2.22M

Sector Composition

1 Financials 18.18%
2 Technology 16.89%
3 Industrials 15.08%
4 Consumer Staples 14.18%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-35,174
1 2 3 4
5