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
$70.5M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$837K
4
SIX
Six Flags Entertainment Corp.
SIX
+$628K
5
EMWP
Eros Media World PLC
EMWP
+$428K

Top Sells

1
+$1.8M
2
+$1.29M
3
+$983K
4
MHK icon
Mohawk Industries
MHK
+$592K
5
NG icon
NovaGold Resources
NG
+$427K

Sector Composition

1 Technology 32.48%
2 Communication Services 31.79%
3 Financials 22.39%
4 Energy 4.64%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.72%
+22,400
27
$464K 0.66%
18,321
28
$449K 0.64%
1,800
-700
29
$389K 0.55%
2,000
30
$384K 0.55%
+7,000
31
$381K 0.54%
5,000
-5,000
32
$371K 0.53%
643,803
33
$280K 0.4%
20,000
34
$265K 0.38%
+21,100
35
$238K 0.34%
+12,400
36
$237K 0.34%
21,000
37
$237K 0.34%
17,481
38
$185K 0.26%
24,000
39
$154K 0.22%
24,000
40
$139K 0.2%
10,714
41
$80K 0.11%
10,504
-10,000
42
$77K 0.11%
10,500
-50,000
43
$62K 0.09%
+11,000
44
$9K 0.01%
1,222
45
$5K 0.01%
24,150
46
– –
-1,551
47
– –
0
48
– –
-5,526
49
– –
-12,000
50
– –
-1,500
1
2
3