JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
1-Year Est. Return
12.15%
This Fund
S&P 500
1 Year Est. Return
-12.15%
AUM
$25.4M
AUM Growth
+$3.67M
(+17%)
Holding
41
Top Buys
| 1 | +$341K | |
| 2 | +$233K | |
| 3 | +$229K | |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$172K |
| 5 |
Energy Transfer Partners
ET
|
+$148K |
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
$46.8B
| $276K | 1.09% |
1,551
|
|
||
|
EGLE
27
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $258K | 1.02% |
5,170
|
|
||
28
Valaris
VAL
$6.27B
| $249K | 0.98% |
+3,676
|
|
||
|
ATCO
29
DELISTED
Atlas Corp.
ATCO
| $224K | 0.88% |
14,616
|
|
||
30
Genco Shipping & Trading
GNK
$1.04B
| $221K | 0.87% |
14,390
|
|
||
|
CMBT
31
CMB.TECH NV
CMBT
$4.15B
| $218K | 0.86% |
12,771
|
|
||
32
Crown Castle
CCI
$39.4B
| $202K | 0.79% |
1,489
|
|
||
|
BIG
33
DELISTED
Big Lots, Inc.
BIG
| $147K | 0.58% |
+10,000
|
|
||
|
34
Energy Transfer Partners
ET
$64.9B
| $146K | 0.58% |
+12,335
|
|
||
35
KRONOS Worldwide
KRO
$639M
| $94K | 0.37% |
+10,000
|
|
||
|
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $89.9K | 0.35% |
10,377
|
|
||
37
Cineverse
CNVS
$63.8M
| $13.3K | 0.05% |
1,721
|
|
||
38
SPDR Gold Trust
GLD
$180B
| – | – |
0
|
|
||
39
Meta Platforms (Facebook)
META
$1.66T
| – | – |
-1,623
|
|
||
40
Invesco QQQ Trust
QQQ
$394B
| – | – |
0
|
|
||
41
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| – | – |
0
|
|