KA

Kerrisdale Advisers Portfolio holdings

AUM $193M
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$2.45M
3
+$2.14M
4
FTRE icon
Fortrea Holdings
FTRE
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$999K

Top Sells

1
+$40.5M
2
+$9.21M
3
+$5.89M
4
BABA icon
Alibaba
BABA
+$5.32M
5
CIB icon
Grupo Cibest SA
CIB
+$3.67M

Sector Composition

1 Technology 36.74%
2 Consumer Discretionary 12.3%
3 Financials 11.1%
4 Industrials 10.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 20.09%
565,083
+425,337
2
$15.8M 6.61%
45,049
-7,381
3
$12.6M 5.29%
6,484
-943
4
$12.1M 5.05%
115,074
-4,650
5
$10.8M 4.5%
56,566
+12,863
6
$10M 4.19%
64,752
-14,530
7
$9.27M 3.88%
795,312
8
$8.43M 3.53%
112,283
-122,738
9
$7.82M 3.27%
329,985
10
$7.61M 3.18%
20,261
+2,662
11
$6.85M 2.86%
350,872
-9,070
12
$6.28M 2.63%
213,305
-8,635
13
$5.17M 2.16%
128,642
-91,383
14
$5M 2.09%
214,397
-1,733,606
15
$4.34M 1.82%
58,839
+8,750
16
$4.26M 1.78%
23,510
-14,041
17
$3.82M 1.6%
97,335
-3,930
18
$3.27M 1.37%
55,241
19
$2.94M 1.23%
128,228
+15,333
20
$2.91M 1.22%
290,548
-20,795
21
$2.39M 1%
189,288
+16,000
22
$2.14M 0.9%
+9,748
23
$2.09M 0.87%
66,530
24
$2.08M 0.87%
+275,321
25
$2.04M 0.85%
12,094
+4,750
1
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