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
$371M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.52M
3
+$5.81M
4
ZM icon
Zoom
ZM
+$4.97M
5
MSGE icon
Madison Square Garden
MSGE
+$4.85M

Top Sells

1
+$5.58M
2
+$5.54M
3
+$5.01M
4
TDW icon
Tidewater
TDW
+$3.74M
5
LRCX icon
Lam Research
LRCX
+$2.86M

Sector Composition

1 Financials 26.57%
2 Industrials 17.98%
3 Technology 13.34%
4 Energy 13.33%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 6.7%
602,057
+108,807
2
$20.2M 5.45%
58,529
3
$20M 5.38%
269,020
+78,282
4
$18.3M 4.93%
77,035
+18,176
5
$16.9M 4.54%
267,844
+9,415
6
$13.8M 3.71%
206,511
-390
7
$12M 3.25%
+639,399
8
$11.1M 3%
163,969
+73,147
9
$11M 2.96%
99,999
+6,970
10
$9.34M 2.52%
90,765
-19,535
11
$8.12M 2.19%
238,165
12
$7.56M 2.04%
36,935
+3,467
13
$7.43M 2%
42,839
14
$7.39M 1.99%
119,387
+105,357
15
$7.23M 1.95%
29,369
-1,800
16
$7.19M 1.94%
17,946
17
$7.01M 1.89%
58,552
-1,301
18
$6.49M 1.75%
226,189
19
$6.45M 1.74%
18,558
-3,185
20
$6.14M 1.66%
95,540
-44,530
21
$5.82M 1.57%
25,668
22
$5.56M 1.5%
226,742
-9,217
23
$5.51M 1.48%
25,085
24
$5.28M 1.42%
192,747
+34,501
25
$4.98M 1.34%
142,400
+22,175
1
2 3 4 5