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
$90M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$780K
3
+$754K
4
SIX
Six Flags Entertainment Corp.
SIX
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$443K

Top Sells

1
+$4.08M
2
+$848K
3
+$664K
4
T icon
AT&T
T
+$574K
5
SPG icon
Simon Property Group
SPG
+$384K

Sector Composition

1 Communication Services 34.84%
2 Technology 33.51%
3 Financials 23.49%
4 Industrials 3%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.68%
14,200
+8,000
27
$586K 0.62%
26,000
28
$583K 0.62%
25,000
+5,000
29
$583K 0.62%
25,548
-25,156
30
$531K 0.56%
1,800
31
$509K 0.54%
5,000
32
$431K 0.45%
2,000
33
$310K 0.33%
+3,300
34
$294K 0.31%
18,019
-52,000
35
$280K 0.3%
18,320
-1
36
$226K 0.24%
17,481
37
$212K 0.22%
+1,900
38
$208K 0.22%
+1,551
39
$182K 0.19%
24,000
40
$171K 0.18%
21,000
41
$151K 0.16%
24,000
42
$148K 0.16%
+11,000
43
$131K 0.14%
8,571
-2,143
44
$108K 0.11%
10,504
45
– –
0
46
– –
-24,150
47
– –
-643,803
48
– –
-1,222
49
– –
-11,000
50
– –
-10,500
1
2
3