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
$336M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$2.24M
3
+$1.86M
4
NE icon
Noble Corp
NE
+$1.84M
5
PBR icon
Petrobras
PBR
+$1.7M

Top Sells

1
+$19.8M
2
+$4.18M
3
+$4.06M
4
SPGI icon
S&P Global
SPGI
+$2.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M

Sector Composition

1 Financials 21.5%
2 Industrials 19.12%
3 Technology 13.54%
4 Energy 11.34%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.4%
82,494
+1,255
2
$20M 5.97%
273,792
+2,950
3
$18.9M 5.64%
393,064
+38,270
4
$15.6M 4.66%
107,367
+62,553
5
$15.4M 4.59%
52,977
6
$14.8M 4.4%
876,933
+132,665
7
$14M 4.17%
110,310
+9,445
8
$10.8M 3.23%
158,059
9
$10M 2.99%
71,892
+13,340
10
$9.12M 2.72%
106,787
-232,269
11
$8.26M 2.46%
238,165
12
$7.59M 2.26%
105,524
+16,866
13
$7.24M 2.16%
29,467
-918
14
$7.01M 2.09%
208,299
+7,450
15
$6.26M 1.86%
203,380
+48,615
16
$6.21M 1.85%
182,822
-9,925
17
$6.07M 1.81%
25,668
18
$6.01M 1.79%
77,586
+5,510
19
$5.99M 1.78%
12,789
+1,592
20
$5.94M 1.77%
25,123
+3,627
21
$5.92M 1.76%
186,299
+42,068
22
$5.91M 1.76%
22,469
+3,526
23
$5.8M 1.73%
262,576
-6,106
24
$5.52M 1.64%
14,670
+923
25
$5.47M 1.63%
69,820
-1,640
1
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