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
$101M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.62M
3
+$1.86M
4
CTSH icon
Cognizant
CTSH
+$1.74M
5
TWTR
Twitter, Inc.
TWTR
+$1.56M

Top Sells

1
+$12.8M
2
+$10.6M
3
+$6.75M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.28M

Sector Composition

1 Technology 27.23%
2 Real Estate 14.5%
3 Consumer Discretionary 13.16%
4 Industrials 7.69%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 23.32%
420,889
-49,582
2
$14.5M 14.26%
143,121
-62,186
3
$13.9M 13.71%
248,298
+31,070
4
$13.3M 13.12%
157,593
-17,379
5
$8.39M 8.27%
+282,555
6
$7.8M 7.69%
159,119
+5,744
7
$6.26M 6.17%
160,304
-2,857
8
$4.62M 4.56%
+43,000
9
$3.11M 3.06%
104,068
-130,181
10
$1.86M 1.84%
+31,500
11
$1.85M 1.83%
19,394
-20,279
12
$1.56M 1.54%
+95,970
13
$397K 0.39%
+19,056
14
$252K 0.25%
18,704
-42,425
15
– –
-563,924
16
– –
-48,405
17
– –
-243,965
18
– –
-263,341
19
– –
-56,172
20
– –
-71,264
21
– –
-120,273
22
– –
-78,156
23
– –
-283,718
24
– –
-29,677
25
– –
-485,861