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

Top Buys

1
+$6.08M
2
+$3.54M
3
+$2.83M
4
DAVA icon
Endava
DAVA
+$2.48M
5
GTM
ZoomInfo Technologies
GTM
+$2.08M

Top Sells

1
+$13.5M
2
+$6.61M
3
+$4.83M
4
NOC icon
Northrop Grumman
NOC
+$4.44M
5
MSGE icon
Madison Square Garden
MSGE
+$3.3M

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