JI

Jeereddi Investments Portfolio holdings

AUM $25.4M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$249K
3
+$224K
4
BIG
Big Lots, Inc.
BIG
+$147K
5
ET icon
Energy Transfer Partners
ET
+$146K

Top Sells

1
+$686K
2
+$220K

Sector Composition

1 Consumer Discretionary 23.88%
2 Financials 20.67%
3 Communication Services 15.86%
4 Technology 13.19%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$9.27B
$3.43M 9%
251,100
-50,322
MA icon
2
Mastercard
MA
$507B
$2.51M 6.6%
7,228
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$2.16M 5.67%
24,461
V icon
4
Visa
V
$664B
$1.63M 4.28%
7,843
MSFT icon
5
Microsoft
MSFT
$3.82T
$1.22M 3.2%
5,079
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$1.21M 3.18%
13,658
CPAY icon
7
Corpay
CPAY
$20.2B
$1.09M 2.87%
5,954
HDB icon
8
HDFC Bank
HDB
$188B
$1.02M 2.68%
14,914
HCA icon
9
HCA Healthcare
HCA
$99.7B
$799K 2.1%
3,328
DHT icon
10
DHT Holdings
DHT
$1.95B
$781K 2.05%
87,923
FLR icon
11
Fluor
FLR
$7.54B
$716K 1.88%
20,656
MHK icon
12
Mohawk Industries
MHK
$7.91B
$672K 1.76%
6,571
CHTR icon
13
Charter Communications
CHTR
$34.6B
$647K 1.7%
1,909
TSM icon
14
TSMC
TSM
$1.53T
$616K 1.62%
8,271
CWH icon
15
Camping World
CWH
$944M
$615K 1.62%
27,559
UNH icon
16
UnitedHealth
UNH
$323B
$572K 1.5%
1,079
BABA icon
17
Alibaba
BABA
$387B
$534K 1.4%
6,063
GRBK icon
18
Green Brick Partners
GRBK
$2.93B
$512K 1.35%
21,127
RIG icon
19
Transocean
RIG
$3.59B
$436K 1.14%
95,558
MU icon
20
Micron Technology
MU
$227B
$425K 1.12%
8,513
DVA icon
21
DaVita
DVA
$9B
$415K 1.09%
5,557
+3,000
TROX icon
22
Tronox
TROX
$556M
$351K 0.92%
+25,597
TOL icon
23
Toll Brothers
TOL
$13.1B
$311K 0.82%
6,233
MO icon
24
Altria Group
MO
$109B
$305K 0.8%
6,675
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$301K 0.79%
1,703
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