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KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.25M
3
+$3.6M
4
UNP icon
Union Pacific
UNP
+$3.44M
5
KVUE icon
Kenvue
KVUE
+$3.35M

Top Sells

1
+$44.8M
2
+$8M
3
+$3.26M
4
WDC icon
Western Digital
WDC
+$2.54M
5
QS icon
QuantumScape Corp
QS
+$392K

Sector Composition

1 Technology 27.01%
2 Consumer Discretionary 15.32%
3 Healthcare 12.33%
4 Energy 10.6%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.02%
39,664
+12,280
2
$12.5M 6.49%
795,312
3
$11.9M 6.15%
5,076
+1,054
4
$9.95M 5.16%
351,985
5
$8.74M 4.53%
39,801
+29,954
6
$8.35M 4.33%
101,423
+44,985
7
$8.25M 4.28%
33,927
8
$7.1M 3.68%
30,058
-262,693
9
$6.91M 3.58%
176,581
-109,916
10
$5.34M 2.77%
64,679
11
$5.25M 2.72%
576,843
+41,040
12
$5.19M 2.69%
99,862
-600
13
$5.1M 2.64%
42,454
-31,123
14
$4.75M 2.46%
97,335
15
$4.5M 2.33%
13,020
-26,465
16
$4.07M 2.11%
14,778
+1,836
17
$3.88M 2.01%
16,402
+15,260
18
$3.8M 1.97%
348,428
+6,130
19
$3.51M 1.82%
109,085
20
$3.02M 1.56%
358,191
21
$2.97M 1.54%
31,133
+2,375
22
$2.81M 1.46%
55,241
23
$2.67M 1.38%
+164,220
24
$2.64M 1.37%
189,288
25
$2.52M 1.31%
+15,059
1
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