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
$1.18B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$29.1M
3
+$26.8M
4
FIS icon
Fidelity National Information Services
FIS
+$24.3M
5
SPGI icon
S&P Global
SPGI
+$19.4M

Top Sells

1
+$61.1M
2
+$22.8M
3
+$22.5M
4
SMAR
Smartsheet Inc.
SMAR
+$12.7M
5
CCK icon
Crown Holdings
CCK
+$7.94M

Sector Composition

1 Communication Services 29.82%
2 Technology 23.64%
3 Healthcare 11.03%
4 Consumer Discretionary 10.68%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 11.3%
2,984,709
+16,900
2
$50.7M 4.31%
223,837
-28,754
3
$43.6M 3.71%
91,860
4
$41.6M 3.54%
541,474
-108,526
5
$40M 3.41%
509,822
+97,400
6
$39.6M 3.37%
151,037
+57,000
7
$39.5M 3.36%
268,093
+168,093
8
$38.9M 3.31%
641,985
+95,000
9
$36M 3.07%
228,596
+87,251
10
$35.7M 3.04%
1,528,979
-70,000
11
$34.4M 2.93%
70,221
+37,721
12
$33.8M 2.87%
163,636
+30,000
13
$31M 2.64%
399,910
+385,000
14
$30.5M 2.59%
+653,799
15
$29.9M 2.54%
139,596
16
$29.3M 2.49%
190,047
-6,200
17
$28M 2.38%
+428,501
18
$25.3M 2.15%
312,286
19
$24.8M 2.11%
1,036,748
-2,429,841
20
$23M 1.95%
145,920
+78,000
21
$22.9M 1.95%
108,675
+39,525
22
$22.5M 1.91%
306,520
+135,300
23
$22.4M 1.91%
251,618
+80,000
24
$21.1M 1.8%
107,229
+20,000
25
$21M 1.79%
360,353
+222,740
1
2 3 4