JI

Jeereddi Investments Portfolio holdings

AUM $25.4M
1-Year Return 6.86%
This Quarter Return
-25.21%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
-$32.9M
Cap. Flow
-$3.86M
Cap. Flow %
-5.48%
Top 10 Hldgs %
67.78%
Holding
55
New
5
Increased
4
Reduced
6
Closed
9

Top Buys

1
AER icon
AerCap
AER
$510K
2
ONDK
On Deck Capital, Inc.
ONDK
$482K
3
SPG icon
Simon Property Group
SPG
$384K
4
SIX
Six Flags Entertainment Corp.
SIX
$265K
5
EMWP
Eros Media World PLC
EMWP
$257K

Top Sells

1
ROST icon
Ross Stores
ROST
$1.81M
2
MPW icon
Medical Properties Trust
MPW
$1.29M
3
EAF icon
GrafTech
EAF
$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 Shares
Change % 		Capital Flow
AER icon
26
AerCap
AER
$21.9B
$510K 0.69%
+22,400
New +$510K
NETI
27
DELISTED
Eneti Inc.
NETI
$464K 0.63%
18,321
– –
UNH icon
28
UnitedHealth
UNH
$280B
$449K 0.61%
1,800
-700
-28% -$175K
BABA icon
29
Alibaba
BABA
$313B
$389K 0.52%
2,000
– –
SPG icon
30
Simon Property Group
SPG
$59B
$384K 0.52%
+7,000
New +$384K
MHK icon
31
Mohawk Industries
MHK
$8.27B
$381K 0.51%
5,000
-5,000
-50% -$381K
TUES
32
DELISTED
Tuesday Morning Corp
TUES
$371K 0.5%
643,803
– –
PARA
33
DELISTED
Paramount Global Class B
PARA
$280K 0.38%
20,000
– –
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
$265K 0.36%
+21,100
New +$265K
HDB icon
35
HDFC Bank
HDB
$180B
$238K 0.32%
+6,200
New +$238K
CMBT
36
CMB.TECH NV
CMBT
$2.64B
$237K 0.32%
21,000
– –
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$237K 0.32%
17,481
– –
ATCO
38
DELISTED
Atlas Corp.
ATCO
$185K 0.25%
24,000
– –
GNK icon
39
Genco Shipping & Trading
GNK
$744M
$154K 0.21%
24,000
– –
EGLE
40
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$139K 0.19%
10,714
– –
CCJ icon
41
Cameco
CCJ
$33.1B
$80K 0.11%
10,504
-10,000
-49% -$76.2K
NG icon
42
NovaGold Resources
NG
$2.71B
$77K 0.1%
10,500
-50,000
-83% -$367K
MAC icon
43
Macerich
MAC
$4.65B
$62K 0.08%
+11,000
New +$62K
WPG
44
DELISTED
Washington Prime Group Inc.
WPG
$9K 0.01%
1,222
– –
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K 0.01%
24,150
– –
DEO icon
46
Diageo
DEO
$61B
– –
-1,551
Closed -$261K
DIS icon
47
Walt Disney
DIS
$213B
– –
-1,600
Closed -$231K
EAF icon
48
GrafTech
EAF
$234M
– –
-8,458
Closed -$983K
MPW icon
49
Medical Properties Trust
MPW
$2.63B
– –
-61,000
Closed -$1.29M
RIG icon
50
Transocean
RIG
$2.89B
– –
-12,500
Closed -$86K
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