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
$294M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.58M
3
+$2.91M
4
MELI icon
Mercado Libre
MELI
+$2.6M
5
SMCI icon
Super Micro Computer
SMCI
+$2.53M

Top Sells

1
+$13M
2
+$6.25M
3
+$4.62M
4
NOC icon
Northrop Grumman
NOC
+$4.12M
5
V icon
Visa
V
+$3.2M

Sector Composition

1 Technology 23.41%
2 Industrials 16.28%
3 Financials 14.38%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,545
102
– –
-14,085
103
– –
-201,600
104
– –
-6,591
105
– –
-62,306
106
– –
-641,170
1 2 3 4
5