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
$316M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.84M
3
+$3.32M
4
BALL icon
Ball Corp
BALL
+$3.23M
5
BABA icon
Alibaba
BABA
+$2.8M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$8.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.84M
5
ZM icon
Zoom
ZM
+$5.27M

Sector Composition

1 Financials 23.23%
2 Industrials 17.35%
3 Technology 16.69%
4 Energy 11.52%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 7.08%
339,056
+219,669
2
$18.7M 5.92%
81,239
+4,204
3
$18M 5.69%
354,794
-247,263
4
$17.9M 5.67%
270,842
+1,822
5
$17.2M 5.44%
52,977
-5,552
6
$11.9M 3.75%
158,059
-109,785
7
$11.1M 3.53%
744,268
+104,869
8
$10.7M 3.39%
100,865
+866
9
$7.66M 2.43%
58,552
10
$7.32M 2.32%
238,165
11
$7.16M 2.27%
192,747
12
$6.69M 2.12%
44,814
+1,975
13
$6.29M 1.99%
17,211
-735
14
$6.25M 1.98%
72,076
+32,272
15
$6.2M 1.96%
88,658
-75,311
16
$6.19M 1.96%
30,385
-6,550
17
$5.5M 1.74%
200,849
-25,340
18
$5.05M 1.6%
25,668
19
$5M 1.58%
18,323
-11,046
20
$4.93M 1.56%
11,197
+455
21
$4.75M 1.5%
144,231
22
$4.55M 1.44%
268,682
+41,940
23
$4.48M 1.42%
71,460
-24,080
24
$4.34M 1.37%
13,747
-479
25
$4.21M 1.33%
21,496
+16,952
1
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