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

Top Buys

1
+$52.1M
2
+$19.7M
3
+$13.3M
4
BKNG icon
Booking.com
BKNG
+$13M
5
UNH icon
UnitedHealth
UNH
+$11.5M

Top Sells

1
+$15.7M
2
+$9.47M
3
+$8.11M
4
UHAL icon
U-Haul Holding Co
UHAL
+$7.13M
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 17.11%
+1,405,218
2
$32.2M 10.58%
515,861
+86,393
3
$31.9M 10.5%
187,483
+41,673
4
$27.7M 9.1%
1,029,847
+427,408
5
$24.2M 7.95%
732,690
-215,860
6
$19.7M 6.48%
+381,372
7
$13.5M 4.44%
411,470
+109,721
8
$13.3M 4.37%
+314,483
9
$13M 4.28%
+11,197
10
$11.5M 3.79%
+97,528
11
$11.4M 3.76%
146,650
+64,778
12
$10.4M 3.43%
+241,405
13
$9.4M 3.09%
+90,881
14
$8.61M 2.83%
1,627,158
+126,535
15
$6.28M 2.06%
1,032,492
-688,713
16
$4.74M 1.56%
+43,734
17
$4.64M 1.53%
237,990
-7,368
18
$2.38M 0.78%
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 0.06%
24,415
25
$105K 0.03%
+20,620
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