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
$300M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$17.4M
3
+$13.4M
4
BKNG icon
Booking.com
BKNG
+$12.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.3M

Top Sells

1
+$15.7M
2
+$9.47M
3
+$8.11M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.67M
5
EG icon
Everest Group
EG
+$5.99M

Sector Composition

1 Financials 22.59%
2 Industrials 18.63%
3 Communication Services 13.05%
4 Technology 10.87%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 17.36%
+1,405,218
2
$32.2M 10.73%
515,861
+86,393
3
$31.9M 10.65%
187,483
+41,673
4
$27.7M 9.24%
1,029,847
+427,408
5
$24.2M 8.07%
732,690
-215,860
6
$19.7M 6.58%
+381,372
7
$13.5M 4.51%
411,470
+109,721
8
$13.3M 4.43%
+314,483
9
$13M 4.35%
+11,197
10
$11.5M 3.85%
+97,528
11
$11.4M 3.81%
146,650
+64,778
12
$10.4M 3.48%
+241,405
13
$9.4M 3.13%
+90,881
14
$8.61M 2.87%
1,627,158
+126,535
15
$6.28M 2.09%
1,032,492
-688,713
16
$4.74M 1.58%
+43,734
17
$4.64M 1.55%
237,990
-7,368
18
$2.38M 0.79%
21,494
-641
19
$793K 0.26%
100,912
-24,630
20
$483K 0.16%
6,221
+4,977
21
$418K 0.14%
116,321
+1
22
$417K 0.14%
93,489
+19,134
23
$299K 0.1%
171,102
24
$195K 0.07%
24,415
25
$105K 0.04%
+20,620
1
2