JI

Jeereddi Investments Portfolio holdings

AUM $25.4M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
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
+$510K
2
+$482K
3
+$384K
4
SIX
Six Flags Entertainment Corp.
SIX
+$265K
5
EMWP
Eros Media World PLC
EMWP
+$257K

Top Sells

1
+$1.8M
2
+$1.29M
3
+$983K
4
MHK icon
Mohawk Industries
MHK
+$381K
5
NG icon
NovaGold Resources
NG
+$367K

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 0.69%
+22,400
27
$464K 0.63%
18,321
28
$449K 0.61%
1,800
-700
29
$389K 0.52%
2,000
30
$384K 0.52%
+7,000
31
$381K 0.51%
5,000
-5,000
32
$371K 0.5%
643,803
33
$280K 0.38%
20,000
34
$265K 0.36%
+21,100
35
$238K 0.32%
+12,400
36
$237K 0.32%
21,000
37
$237K 0.32%
17,481
38
$185K 0.25%
24,000
39
$154K 0.21%
24,000
40
$139K 0.19%
10,714
41
$80K 0.11%
10,504
-10,000
42
$77K 0.1%
10,500
-50,000
43
$62K 0.08%
+11,000
44
$9K 0.01%
1,222
45
$5K 0.01%
24,150
46
– –
-1,551
47
– –
-1,600
48
– –
-8,458
49
– –
-61,000
50
– –
-12,500
1
2
3