JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
1-Year Est. Return
6.86%
1 Year Est. Return
-6.86%
AUM
$25.4M
AUM Growth
+$3.67M
(+17%)
Holding
41
Top Buys
| 1 | +$351K | |
| 2 | +$249K | |
| 3 | +$224K | |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$147K |
| 5 |
Energy Transfer Partners
ET
|
+$146K |
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 | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$54.3B
| $276K | 0.73% |
1,551
|
|
||
|
EGLE
27
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $258K | 0.68% |
5,170
|
|
||
28
Valaris
VAL
$3.44B
| $249K | 0.65% |
+3,676
|
|
||
|
ATCO
29
DELISTED
Atlas Corp.
ATCO
| $224K | 0.59% |
14,616
|
|
||
30
Genco Shipping & Trading
GNK
$697M
| $221K | 0.58% |
14,390
|
|
||
|
CMBT
31
CMB.TECH NV
CMBT
$2.79B
| $218K | 0.57% |
12,771
|
|
||
32
Crown Castle
CCI
$42.4B
| $202K | 0.53% |
1,489
|
|
||
|
BIG
33
DELISTED
Big Lots, Inc.
BIG
| $147K | 0.39% |
+10,000
|
|
||
|
34
Energy Transfer Partners
ET
$56.5B
| $146K | 0.38% |
+12,335
|
|
||
35
KRONOS Worldwide
KRO
$553M
| $94K | 0.25% |
+10,000
|
|
||
|
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $89.9K | 0.24% |
10,377
|
|
||
37
Cineverse
CNVS
$60.6M
| $13.3K | 0.04% |
1,721
|
|
||
38
SPDR Gold Trust
GLD
$135B
| – | – |
0
|
|
||
39
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-1,623
|
|
||
40
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|
||
41
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|