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
$318M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.55M
3
+$7.52M
4
RNG icon
RingCentral
RNG
+$7.18M
5
AON icon
Aon
AON
+$6.61M

Top Sells

1
+$32.6M
2
+$29.3M
3
+$28.1M
4
WTW icon
Willis Towers Watson
WTW
+$16.7M
5
IQV icon
IQVIA
IQV
+$10.4M

Sector Composition

1 Technology 33.5%
2 Industrials 21.43%
3 Financials 15.74%
4 Energy 13.38%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 7.36%
553,819
+410,813
2
$21.5M 6.76%
71,670
+9,492
3
$15.3M 4.8%
226,073
-11,986
4
$15M 4.72%
58,342
+21,180
5
$12.2M 3.83%
57,124
+12,711
6
$12.1M 3.81%
231,323
+137,316
7
$9.93M 3.12%
171,092
8
$9.39M 2.96%
56,893
+23,547
9
$8.67M 2.73%
23,686
+20,623
10
$8.09M 2.55%
383,643
+283,643
11
$7.67M 2.41%
132,026
+8,224
12
$7.52M 2.37%
+825,058
13
$7.37M 2.32%
68,276
+51,088
14
$7.05M 2.22%
111,611
+79,061
15
$6.97M 2.19%
239,880
+134,215
16
$6.93M 2.18%
11,383
-5,336
17
$6.61M 2.08%
+24,500
18
$6.4M 2.01%
+205,580
19
$6.11M 1.92%
+242,687
20
$6.06M 1.91%
102,904
-81,479
21
$5.13M 1.61%
+56,333
22
$4.82M 1.52%
+24,472
23
$4.69M 1.48%
+9,130
24
$4.6M 1.45%
+11,473
25
$4.24M 1.34%
+18,663
1
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