JI

Jeereddi Investments Portfolio holdings

AUM $25.4M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.15%
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 +$341K
2 +$233K
3 +$229K
4
BIG
Big Lots, Inc.
BIG
+$172K
5
ET icon
Energy Transfer Partners
ET
+$148K

Top Sells

1 +$500K
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
$7.84B
$3.43M 13.48%
251,100
-50,322
MA icon
2
Mastercard
MA
$463B
$2.51M 9.89%
7,228
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.63T
$2.16M 8.49%
24,461
V icon
4
Visa
V
$609B
$1.63M 6.41%
7,843
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.22M 4.79%
5,079
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.63T
$1.21M 4.77%
13,658
CPAY icon
7
Corpay
CPAY
$22.6B
$1.09M 4.3%
5,954
HDB icon
8
HDFC Bank
HDB
$157B
$1.02M 4.01%
29,828
HCA icon
9
HCA Healthcare
HCA
$118B
$799K 3.14%
3,328
DHT icon
10
DHT Holdings
DHT
$2.9B
$781K 3.07%
87,923
FLR icon
11
Fluor
FLR
$7.12B
$716K 2.82%
20,656
MHK icon
12
Mohawk Industries
MHK
$6.95B
$672K 2.64%
6,571
CHTR icon
13
Charter Communications
CHTR
$29B
$647K 2.55%
1,909
TSM icon
14
TSMC
TSM
$1.82T
$616K 2.42%
8,271
CWH icon
15
Camping World
CWH
$491M
$615K 2.42%
27,559
UNH icon
16
UnitedHealth
UNH
$259B
$572K 2.25%
1,079
BABA icon
17
Alibaba
BABA
$322B
$534K 2.1%
6,063
GRBK icon
18
Green Brick Partners
GRBK
$3.04B
$512K 2.01%
21,127
RIG icon
19
Transocean
RIG
$6.68B
$436K 1.71%
95,558
MU icon
20
Micron Technology
MU
$435B
$425K 1.67%
8,513
DVA icon
21
DaVita
DVA
$10B
$415K 1.63%
5,557
+3,000
TROX icon
22
Tronox
TROX
$1.05B
$351K 1.38%
+25,597
TOL icon
23
Toll Brothers
TOL
$14.1B
$311K 1.22%
6,233
MO icon
24
Altria Group
MO
$114B
$305K 1.2%
6,675
JNJ icon
25
Johnson & Johnson
JNJ
$592B
$301K 1.18%
1,703