KA

Kerrisdale Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
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 +$14.6M
2 +$4.38M
3 +$4.2M
4
EPAM icon
EPAM Systems
EPAM
+$3.51M
5
MELI icon
Mercado Libre
MELI
+$3.17M

Top Sells

1 +$7.67M
2 +$2.89M
3 +$2.62M
4
AON icon
Aon
AON
+$2.39M
5
NE icon
Noble Corp
NE
+$2.3M

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