JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
+25.63%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
50
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$19.3M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Micron Technology
MU
|
$9.87M |
| 4 |
Charter Communications
CHTR
|
$5.18M |
| 5 |
KKR & Co
KKR
|
$4.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 33.78% |
| 2 | Technology | 27.88% |
| 3 | Financials | 19.12% |
| 4 | Industrials | 5.16% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$23.4B
| $1.17M | 1.01% |
+36,527
| New | +$1.17M |
|
|
NETI
27
DELISTED
Eneti Inc.
NETI
| $1.17M | 1.01% |
+183,211
| New | +$1.17M |
|
|
ONDK
28
DELISTED
On Deck Capital, Inc.
ONDK
| $1.11M | 0.96% |
+268,369
| New | +$1.11M |
|
29
Microsoft
MSFT
$3.77T
| $1.1M | 0.95% |
+7,000
| New | +$1.1M |
|
30
GrafTech
EAF
$255M
| $983K | 0.85% |
+84,584
| New | +$983K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $839K | 0.72% |
+20,000
| New | +$839K |
|
32
UnitedHealth
UNH
$281B
| $735K | 0.63% |
+2,500
| New | +$735K |
|
33
Altice USA
ATUS
$1.1B
| $711K | 0.61% |
+26,000
| New | +$711K |
|
34
NovaGold Resources
NG
$2.78B
| $542K | 0.47% |
+60,500
| New | +$542K |
|
35
Alibaba
BABA
$322B
| $424K | 0.37% |
+2,000
| New | +$424K |
|
|
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $386K | 0.33% |
+17,481
| New | +$386K |
|
|
EGLE
37
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $345K | 0.3% |
+75,000
| New | +$345K |
|
|
ATCO
38
DELISTED
Atlas Corp.
ATCO
| $341K | 0.29% |
+24,000
| New | +$341K |
|
|
CMBT
39
CMB.TECH NV
CMBT
$2.5B
| $263K | 0.23% |
+21,000
| New | +$263K |
|
40
Diageo
DEO
$62.1B
| $261K | 0.23% |
+1,551
| New | +$261K |
|
41
Genco Shipping & Trading
GNK
$723M
| $255K | 0.22% |
+24,000
| New | +$255K |
|
42
Walt Disney
DIS
$213B
| $231K | 0.2% |
+1,600
| New | +$231K |
|
43
Scorpio Tankers
STNG
$2.57B
| $217K | 0.19% |
+5,526
| New | +$217K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $200K | 0.17% |
+1,500
| New | +$200K |
|
45
Cameco
CCJ
$33.7B
| $182K | 0.16% |
+20,504
| New | +$182K |
|
46
Transocean
RIG
$2.86B
| $86K | 0.07% |
+12,500
| New | +$86K |
|
|
WPG
47
DELISTED
Washington Prime Group Inc.
WPG
| $40K | 0.03% |
+11,000
| New | +$40K |
|
|
CBL
48
DELISTED
CBL& Associates Properties, Inc.
CBL
| $25K | 0.02% |
+24,150
| New | +$25K |
|
|
TOO
49
DELISTED
Teekay Offshore Partners L.P.
TOO
| $18K | 0.02% |
+12,000
| New | +$18K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|