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
$248M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$25.7M
3
+$21.3M
4
VG
Vonage Holdings Corporation
VG
+$16.3M
5
BCO icon
Brink's
BCO
+$14M

Top Sells

1
+$21.3M
2
+$13.1M
3
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
MOMO
Hello Group
MOMO
+$10.1M

Sector Composition

1 Communication Services 31.71%
2 Consumer Discretionary 27.96%
3 Technology 10.69%
4 Industrials 6%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 20.93%
3,310,615
+2,025,833
2
$43.4M 17.51%
1,843,943
+377,383
3
$38.2M 15.42%
375,832
+271,032
4
$21.5M 8.67%
+471,845
5
$19.4M 7.83%
1,930,400
+1,700,400
6
$16.5M 6.67%
587,265
-953,800
7
$14.2M 5.73%
+188,062
8
$13.5M 5.44%
+7,720
9
$4.43M 1.79%
115,974
-315,895
10
$3.48M 1.4%
+180,000
11
$3.47M 1.4%
+140,000
12
$2.58M 1.04%
+173,500
13
$2.19M 0.88%
+50,000
14
$1.5M 0.61%
+52,816
15
$1.47M 0.59%
+39,917
16
$1.45M 0.58%
+180,000
17
$1.25M 0.51%
10,538
-1,866
18
$1.05M 0.42%
+72,580
19
$1.03M 0.42%
139,018
20
$883K 0.36%
+63,680
21
$838K 0.34%
+283,200
22
$748K 0.3%
+61,640
23
$727K 0.29%
+63,767
24
$670K 0.27%
+13,427
25
$490K 0.2%
68,847
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