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
$49.4M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$812K
3
+$584K

Top Sells

1
+$23.1M
2
+$15.3M
3
+$8.36M
4
EBAY icon
eBay
EBAY
+$6.87M
5
NTNX icon
Nutanix
NTNX
+$3.98M

Sector Composition

1 Real Estate 5.52%
2 Consumer Discretionary 5.12%
3 Technology 2.67%
4 Healthcare 1.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 69.46%
615,456
-150,058
2
$5.17M 10.47%
+27,476
3
$2.75M 5.58%
81,285
-682,642
4
$2.73M 5.52%
18,301
-22,132
5
$1.72M 3.47%
45,455
-182,100
6
$1.32M 2.67%
38,900
7
$812K 1.65%
+85,000
8
$584K 1.18%
+35,000
9
– –
-89,970
10
– –
-177,550
11
– –
-11,064
12
– –
-51,418
13
– –
-392
14
– –
-10,668
15
– –
-362,357
16
– –
-48,170