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
$337M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.1M
3
+$7.01M
4
TWLO icon
Twilio
TWLO
+$6.18M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.33M

Top Sells

1
+$26.9M
2
+$21.5M
3
+$17.4M
4
BLK icon
Blackrock
BLK
+$16.9M
5
VAL icon
Valaris
VAL
+$16.3M

Sector Composition

1 Financials 27.28%
2 Technology 22.24%
3 Energy 18.06%
4 Industrials 17.86%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.31%
314,658
-240,388
2
$17.9M 5.32%
251,738
+246,553
3
$16.5M 4.91%
448,894
-58,909
4
$16.1M 4.77%
+426,260
5
$15M 4.46%
50,058
+23,357
6
$14.3M 4.23%
33,273
-26,382
7
$13.6M 4.03%
163,102
-45,429
8
$12.3M 3.65%
59,439
-70,470
9
$11.5M 3.41%
359,830
-152,395
10
$9.7M 2.88%
169,635
-111,168
11
$9.04M 2.68%
43,522
+4,800
12
$7.99M 2.37%
190,080
-511,150
13
$6.87M 2.04%
132,026
14
$6.83M 2.03%
20,390
-1,440
15
$6.63M 1.97%
147,526
+96,194
16
$6.48M 1.92%
23,248
-3,400
17
$6.18M 1.83%
+126,227
18
$5.79M 1.72%
186,875
-259,935
19
$5.7M 1.69%
172,080
-289,535
20
$5.47M 1.62%
80,703
-194,390
21
$4.91M 1.46%
97,025
-14,200
22
$4.73M 1.4%
25,085
+10,600
23
$4.64M 1.38%
19,354
-18,894
24
$4.58M 1.36%
8,648
+478
25
$4.21M 1.25%
+13,996
1
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